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Company data from Slovak public registers
Company financial profile・Company ID 47788364・Werferova 3782/6, 04011 Košice - mestská časť Juh・Founded 2014
Turnover 2024
53 K €
−47 %Profit 2024
−6,838 €
−4,455 %Assets
56 K €
−16 %Equity
2,245 €
−75 %Debt ratio
96.0 %
+9.6 ppGross margin
14.0 %
+2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.8 %
−13 ppProfit / revenue
ROA
-12.1 %
−12 ppReturn on assets
ROE
-304.6 %
−306 ppReturn on equity
Current ratio
2.18
−27 %Current assets / current liabilities
Earnings before tax
−5,878 €
−527 %Profit + income tax
Effective tax
-16.3 %
−105 ppIncome tax / earnings before tax
Net working capital
20 K €
−49 %Current assets − current liabilities
Revenue CAGR
46.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 38 K € | 101 K € | 53 K € |
| Value added | 9,254 € | 2,142 € | 12 K € | 7,479 € |
| Operating revenue | 22 K € | 39 K € | 101 K € | 53 K € |
| Profit after tax | 7,866 € | −3,460 € | 157 € | −6,838 € |
| Income tax | 1,388 € | 285 € | 1,218 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 14 K € | 31 K € | 67 K € | 56 K € |
| Non-current assets | 0 € | 12 K € | 8,305 € | 20 K € |
| Property, plant and equipment | 0 € | 12 K € | 8,305 € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 19 K € | 58 K € | 36 K € |
| Inventory | 0 € | 575 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 96 € | 188 € | 7,312 € |
| Financial accounts | 14 K € | 18 K € | 58 K € | 29 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 31 K € | 67 K € | 56 K € |
| Equity | 12 K € | 8,926 € | 9,083 € | 2,245 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −480 € | 6,992 € | 3,533 € | 3,681 € |
| Profit/loss for the accounting period after tax | 7,866 € | −3,460 € | 157 € | −6,838 € |
| Liabilities | 1,868 € | 22 K € | 58 K € | 54 K € |
| Non-current liabilities | 0 € | 4,866 € | 27 K € | 9 € |
| Current liabilities | 1,868 € | 8,787 € | 20 K € | 17 K € |
| Long-term bank loans | 0 € | 6,660 € | 0 € | 20 K € |
| Short-term bank loans | 0 € | 2,004 € | 6,865 € | 4,603 € |
| Provisions | 0 € | 100 € | 600 € | 600 € |
Tax liability trend
11 registered activities
Address Alkotmány út. 10, 3887 Hernádcéce, Maďarsko
Address Steinfeldsiedlung 29, 2421 Kittsee, Rakúska republika
Address Lónyaiova 1126/1, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Address Alkotmány út. 10, 3887 Hernádcéce, Maďarsko
Address Lónyaiova 1126/1, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Address Steinfeldsiedlung 29, 2421 Kittsee, Rakúska republika
Registered in Business Register
1 entry from the business register
Beauté Naturelle s.r.o.
Werferova 3782/6, 04011 Košice - mestská časť Juh
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