Company data from Slovak public registers
Company financial profile・Company ID 50451791・Tallerova 4, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2016
Turnover 2019
119 K €
+48 %Profit 2019
−49 K €
+42 %Assets
91 K €
−23 %Equity
7,556 €
+21 %Debt ratio
91.7 %
−3.0 ppGross margin
3.3 %
+37 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-41.0 %
+64 ppProfit / revenue
ROA
-53.6 %
+18 ppReturn on assets
ROE
-644.4 %
+697 ppReturn on equity
Current ratio
1.75
+126 %Current assets / current liabilities
Earnings before tax
−49 K €
+42 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
31 K €
+228 %Current assets − current liabilities
Revenue CAGR
71.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 119 K € | 80 K € | 109 K € |
| Value added | −19 K € | −8,474 € | −27 K € | 3,536 € |
| Operating revenue | 25 K € | 121 K € | 80 K € | 119 K € |
| Profit after tax | −20 K € | −50 K € | −84 K € | −49 K € |
| Income tax | 0 € | 960 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 71 K € | 139 K € | 117 K € | 91 K € |
| Non-current assets | 7,281 € | 61 K € | 34 K € | 19 K € |
| Property, plant and equipment | 7,281 € | 31 K € | 34 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 30 K € | 0 € | 0 € |
| Current assets | 64 K € | 78 K € | 83 K € | 72 K € |
| Inventory | 17 K € | 49 K € | 29 K € | 36 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 36 K € | 18 K € | 32 K € | 22 K € |
| Financial accounts | 10 K € | 10 K € | 22 K € | 13 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 71 K € | 139 K € | 117 K € | 91 K € |
| Equity | 27 K € | 35 K € | 6,249 € | 7,556 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −20 K € | −70 K € | −154 K € |
| Profit/loss for the accounting period after tax | −20 K € | −50 K € | −84 K € | −49 K € |
| Liabilities | 44 K € | 104 K € | 111 K € | 83 K € |
| Non-current liabilities | 550 € | 2,501 € | 3,055 € | 2,107 € |
| Current liabilities | 43 K € | 101 K € | 107 K € | 41 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 39 K € |
| Short-term bank loans | 0 € | 0 € | 412 € | 242 € |
| Provisions | 417 € | 672 € | 387 € | 1,103 € |
Tax liability trend
21 registered activities
Address Garczen 9/3, 83420 Garczen, Poľská republika
Address Ota Holúska 8500/1A, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Garczen 9/3, 83420 Garczen, Poľská republika
Address Šafárikovo nám. 7, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Ota Holúska 8500/1A, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
JC BEAUTY s.r.o.
Tallerova 4, 811 02 Bratislava - mestská časť Staré Mesto
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