Company data from Slovak public registers
Company financial profile・Company ID 46831045・Na pažiti 17, 831 01 Bratislava・Founded 2012
Turnover 2017
109 K €
−19 %Profit 2017
−12 K €
+90 %Assets
240 K €
+31 %Equity
−250 K €
−5.1 %Debt ratio
204.1 %
−26 ppGross margin
24.6 %
+56 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.3 %
+81 ppProfit / revenue
ROA
-5.1 %
+63 ppReturn on assets
ROE
4.9 %
−48 ppReturn on equity
Current ratio
0.45
+34 %Current assets / current liabilities
Earnings before tax
−11 K €
+91 %Profit + income tax
Effective tax
-8.5 %
−7.7 ppIncome tax / earnings before tax
Net working capital
−269 K €
+2.9 %Current assets − current liabilities
Revenue CAGR
-25.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 193 K € | 169 K € | 131 K € | 79 K € |
| Value added | 23 K € | 54 K € | −41 K € | 20 K € |
| Operating revenue | 193 K € | 175 K € | 135 K € | 109 K € |
| Profit after tax | −64 K € | −33 K € | −125 K € | −12 K € |
| Income tax | 960 € | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 198 K € | 208 K € | 183 K € | 240 K € |
| Non-current assets | 67 K € | 50 K € | 43 K € | 21 K € |
| Property, plant and equipment | 67 K € | 50 K € | 43 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 131 K € | 158 K € | 140 K € | 219 K € |
| Inventory | 80 K € | 78 K € | 45 K € | 114 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 24 K € | 18 K € | 24 K € |
| Financial accounts | 30 K € | 56 K € | 77 K € | 82 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 198 K € | 208 K € | 183 K € | 240 K € |
| Equity | −91 K € | −124 K € | −238 K € | −250 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −32 K € | −96 K € | −118 K € | −243 K € |
| Profit/loss for the accounting period after tax | −64 K € | −33 K € | −125 K € | −12 K € |
| Liabilities | 289 K € | 332 K € | 421 K € | 491 K € |
| Non-current liabilities | 319 € | 487 € | 554 € | 574 € |
| Current liabilities | 286 K € | 328 K € | 417 K € | 488 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,860 € | 2,845 € | 3,552 € | 1,726 € |
Tax liability trend
15 registered activities
Address Bradáčova 6, 85102 Bratislava, Slovenská republika
Address Klincová 16637/37C, 82108 Bratislava, Slovenská republika
Address Chrasťová 22, 83121 Bratislava, Slovenská republika
Address Eugena Suchoňa 5190/32, 90201 Pezinok, Slovenská republika
Address Na pažiti 17, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Klincová 16637/37C, 82108 Bratislava, Slovenská republika
Address Chrasťová 22, 83121 Bratislava, Slovenská republika
Address Na pažiti 17, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Štefanovičova 12, 81104 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
Make-up Studio Slovakia, s. r. o.
Na pažiti 17, 831 01 Bratislava
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