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Company data from Slovak public registers
Company financial profile・Company ID 50074296・Cyrila a Metoda 361/22, 96501 Žiar nad Hronom・Founded 2015
Turnover 2017
37 K €
+108 %Profit 2017
5,706 €
+103 %Assets
33 K €
+231 %Equity
13 K €
+83 %Debt ratio
61.5 %
+31 ppGross margin
-92.3 %
−123 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.5 %
−0.4 ppProfit / revenue
ROA
17.5 %
−11 ppReturn on assets
ROE
45.5 %
+4.3 ppReturn on equity
Current ratio
1.64
−56 %Current assets / current liabilities
Earnings before tax
7,731 €
+97 %Profit + income tax
Effective tax
26.2 %
−2.1 ppIncome tax / earnings before tax
Net working capital
13 K €
+77 %Current assets − current liabilities
Revenue CAGR
-23.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 18 K € | 13 K € |
| Value added | −978 € | 5,494 € | −12 K € |
| Operating revenue | 0 € | 18 K € | 37 K € |
| Profit after tax | −978 € | 2,816 € | 5,706 € |
| Income tax | 0 € | 1,109 € | 2,025 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total assets | 4,682 € | 9,854 € | 33 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 4,682 € | 9,854 € | 33 K € |
| Inventory | 600 € | 1,373 € | 3,396 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 348 € |
| Financial accounts | 4,082 € | 8,481 € | 29 K € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 4,682 € | 9,854 € | 33 K € |
| Equity | 4,022 € | 6,838 € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −978 € | 1,697 € |
| Profit/loss for the accounting period after tax | −978 € | 2,816 € | 5,706 € |
| Liabilities | 660 € | 3,016 € | 20 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 600 € | 2,656 € | 20 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 60 € | 360 € | 200 € |
Tax liability trend
3 registered activities
Address ČSA 253/36, 96701 Kremnica, Slovenská republika
Address ČSA 253/36, 96701 Kremnica, Slovenská republika
Address ČSA 253/36, 96701 Kremnica, Slovenská republika
Registered in Business Register
AIA Cosmetics s.r.o.
Cyrila a Metoda 361/22, 96501 Žiar nad Hronom
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