Company data from Slovak public registers
Company financial profile・Company ID 47585561・Čerešňová 63, 900 25 Chorvátsky Grob・Founded 2014
Turnover 2018
2,296 €
+12 %Profit 2018
−638 €
+82 %Assets
4,040 €
+45 %Equity
4,040 €
+1,498 %Debt ratio
0.0 %
−110 ppGross margin
-40.2 %
+89 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-27.8 %
+142 ppProfit / revenue
ROA
-15.8 %
+109 ppReturn on assets
ROE
-15.8 %
−1,222 ppReturn on equity
Earnings before tax
−638 €
+79 %Profit + income tax
Effective tax
-0.0 %
+14 ppIncome tax / earnings before tax
Net working capital
4,040 €
+327 %Current assets − current liabilities
Revenue CAGR
-47.1 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,388 € | 11 K € | 2,051 € | 649 € |
| Value added | −3,637 € | 2,461 € | −2,654 € | −261 € |
| Operating revenue | 4,388 € | 11 K € | 2,051 € | 2,296 € |
| Profit after tax | −3,846 € | 2,042 € | −3,485 € | −638 € |
| Income tax | 0 € | 0 € | 440 € | 0 € |
| Current income tax | 0 € | 0 € | 440 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2018 |
|---|---|---|---|---|
| Total assets | 3,069 € | 5,297 € | 2,786 € | 4,040 € |
| Non-current assets | 2,289 € | 1,872 € | 1,490 € | 0 € |
| Property, plant and equipment | 2,289 € | 1,872 € | 1,490 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 780 € | 3,330 € | 1,296 € | 4,040 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 780 € | 3,330 € | 1,296 € | 4,040 € |
| Accruals and deferrals | 0 € | 95 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 3,069 € | 5,297 € | 2,786 € | 4,040 € |
| Equity | 1,154 € | 3,196 € | −289 € | 4,040 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −3,846 € | −1,804 € | −322 € |
| Profit/loss for the accounting period after tax | −3,846 € | 2,042 € | −3,485 € | −638 € |
| Liabilities | 1,915 € | 2,101 € | 3,075 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,915 € | 2,101 € | 3,075 € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Čerešňová 63, 90025 Chorvátsky Grob, Slovenská republika
Address Čerešňová 63, 90025 Chorvátsky Grob, Slovenská republika
Address Čerešňová 63, 90025 Chorvátsky Grob, Slovenská republika
Registered in Business Register
4 entries from the business register
Bellezza SK s. r. o. v likvidácií
Čerešňová 63, 900 25 Chorvátsky Grob
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