Company data from Slovak public registers
Company financial profile・Company ID 50232860・Klincová 35, 821 08 Bratislava - mestská časť Ružinov・Founded 2016
Turnover 2018
0 €
−100 %Profit 2018
−1,054 €
+92 %Assets
41 K €
−5.7 %Equity
−29 K €
−3.8 %Debt ratio
173.4 %
+6.6 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-2.6 %
+27 ppReturn on assets
ROE
3.7 %
−43 ppReturn on equity
Current ratio
0.57
−3.8 %Current assets / current liabilities
Earnings before tax
−1,054 €
+91 %Profit + income tax
Effective tax
-0.0 %
+8.0 ppIncome tax / earnings before tax
Net working capital
−30 K €
−3.6 %Current assets − current liabilities
Revenue CAGR
814.7 %
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 | 2016 | 2017 | 2018 |
|---|---|---|---|
| Sales of products, services and goods | 12 K € | 111 K € | 0 € |
| Value added | −19 K € | −12 K € | −875 € |
| Operating revenue | 12 K € | 111 K € | 0 € |
| Profit after tax | −20 K € | −13 K € | −1,054 € |
| Income tax | 0 € | 960 € | 0 € |
| Current income tax | 0 € | 960 € | 0 € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total assets | 45 K € | 43 K € | 41 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 | 45 K € | 43 K € | 40 K € |
| Inventory | 18 K € | 18 K € | 18 K € |
| Non-current receivables | 9,800 € | 9,800 € | 0 € |
| Current receivables | 1,431 € | 1,028 € | 8,049 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 15 K € | 14 K € | 15 K € |
| Accruals and deferrals | 160 € | 189 € | 180 € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total equity and liabilities | 45 K € | 43 K € | 41 K € |
| Equity | −15 K € | −28 K € | −29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −20 K € | −33 K € |
| Profit/loss for the accounting period after tax | −20 K € | −13 K € | −1,054 € |
| Liabilities | 60 K € | 72 K € | 70 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 60 K € | 72 K € | 70 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | −1,077 € | −1,077 € |
Tax liability trend
19 registered activities
Address Osadní 716/37a, 17000 Praha 7, Česká republika
Address Na vrcholu 2527/21, 13000 Praha, Česká republika
Address Kostomlatská 685/1, 19000 Praha 9, Česká republika
Address Halalovka 2402/52, 91108 Trenčín, Slovenská republika
Address Sokolovská 979/209, 19000 Praha 9, Česká republika
Address Halalovka 2402/52, 91108 Trenčín, Slovenská republika
Registered in Business Register
3 entries from the business register
UNIQ COSMETICS Slovakia s.r.o.
Klincová 35, 821 08 Bratislava - mestská časť Ružinov
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