Company data from Slovak public registers
Company financial profile・Company ID 46198300・Na Vŕšku 6, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2011
Turnover 2024
3,543 €
−7.8 %Profit 2024
−3,159 €
+40 %Assets
5,309 €
−17 %Equity
−24 K €
−15 %Debt ratio
553.0 %
+127 ppGross margin
-10.2 %
+25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-89.2 %
+47 ppProfit / revenue
ROA
-59.5 %
+22 ppReturn on assets
ROE
13.1 %
−12 ppReturn on equity
Current ratio
0.18
−23 %Current assets / current liabilities
Earnings before tax
−2,819 €
+46 %Profit + income tax
Effective tax
-12.1 %
−12 ppIncome tax / earnings before tax
Net working capital
−24 K €
−15 %Current assets − current liabilities
Revenue CAGR
-8.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 16 K € | 3,842 € | 3,478 € |
| Value added | 2,448 € | 2,905 € | −1,366 € | −356 € |
| Operating revenue | 18 K € | 16 K € | 3,842 € | 3,543 € |
| Profit after tax | −757 € | −800 € | −5,230 € | −3,159 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 8,030 € | 6,751 € | 6,417 € | 5,309 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,030 € | 6,751 € | 6,417 € | 5,309 € |
| Inventory | 2,500 € | 366 € | 2,619 € | 1,500 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 439 € | 738 € | 0 € | 0 € |
| Financial accounts | 5,091 € | 5,647 € | 3,798 € | 3,809 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 8,030 € | 6,751 € | 6,417 € | 5,309 € |
| Equity | −15 K € | −16 K € | −21 K € | −24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −19 K € | −20 K € | −21 K € | −26 K € |
| Profit/loss for the accounting period after tax | −757 € | −800 € | −5,230 € | −3,159 € |
| Liabilities | 23 K € | 22 K € | 27 K € | 29 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 22 K € | 22 K € | 27 K € | 29 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 450 € | 535 € | 370 € | 400 € |
Tax liability trend
12 registered activities
Address Dolichénska 1368/25, 85009 Bratislava - mestská časť Rusovce, Slovenská republika
Address Laurinská 8, 81101 Bratislava, Slovenská republika
Address Dolichénska 1368/25, 85009 Bratislava - mestská časť Rusovce, Slovenská republika
Address Laurinská 8, 81101 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
CB – Care and Beauty, s. r. o.
Na Vŕšku 6, 811 01 Bratislava - mestská časť Staré Mesto
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