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Company data from Slovak public registers
Company financial profile・Company ID 50628186・Landererova 12, 811 09 Bratislava - mestská časť Staré Mesto・Founded 2016
Turnover 2025
29.22 M €
+46 %Profit 2025
555 K €
+15 %Assets
17.06 M €
+40 %Equity
1.36 M €
+69 %Debt ratio
91.7 %
−1.5 ppGross margin
20.0 %
−4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
−0.5 ppProfit / revenue
ROA
3.3 %
−0.7 ppReturn on assets
ROE
40.7 %
−19 ppReturn on equity
Current ratio
1.25
−14 %Current assets / current liabilities
Earnings before tax
663 K €
−14 %Profit + income tax
Effective tax
16.3 %
−21 ppIncome tax / earnings before tax
Net working capital
2.47 M €
+0.3 %Current assets − current liabilities
Revenue CAGR
51.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 10.89 M € | 15.31 M € | 20.03 M € | 29.16 M € |
| Value added | 1.93 M € | 3.41 M € | 4.86 M € | 5.82 M € |
| Operating revenue | 10.93 M € | 15.34 M € | 20.07 M € | 29.22 M € |
| Profit after tax | −699 K € | 51 K € | 483 K € | 555 K € |
| Income tax | 0 € | 189 K € | 287 K € | 108 K € |
| Current income tax | 0 € | 189 K € | 287 K € | 108 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7.78 M € | 8.74 M € | 12.19 M € | 17.06 M € |
| Non-current assets | 3.28 M € | 3.39 M € | 4.23 M € | 4.48 M € |
| Property, plant and equipment | 3.26 M € | 3.31 M € | 4.17 M € | 4.45 M € |
| Non-current intangible assets | 20 K € | 75 K € | 60 K € | 33 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4.44 M € | 5.29 M € | 7.84 M € | 12.44 M € |
| Inventory | 3.24 M € | 3.42 M € | 5.64 M € | 6.69 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.09 M € | 1.77 M € | 2.06 M € | 5.59 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 107 K € | 107 K € | 138 K € | 166 K € |
| Accruals and deferrals | 66 K € | 55 K € | 111 K € | 138 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7.78 M € | 8.74 M € | 12.19 M € | 17.06 M € |
| Equity | 275 K € | 326 K € | 808 K € | 1.36 M € |
| Share capital | 100 K € | 100 K € | 100 K € | 100 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 10 K € |
| Profit/loss of previous years | −2.53 M € | −3.23 M € | −3.17 M € | −2.7 M € |
| Profit/loss for the accounting period after tax | −699 K € | 51 K € | 483 K € | 555 K € |
| Liabilities | 7.45 M € | 8.37 M € | 11.36 M € | 15.64 M € |
| Non-current liabilities | 5.81 M € | 5.52 M € | 5.53 M € | 5.54 M € |
| Current liabilities | 1.32 M € | 2.34 M € | 5.39 M € | 9.97 M € |
| 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 | 324 K € | 509 K € | 441 K € | 130 K € |
| Accruals and deferrals | 57 K € | 39 K € | 21 K € | 53 K € |
Tax liability trend
9 registered activities
Address Fűrész utca 6/A, 1147 Budapest 14, Maďarsko
Address Hajnal utca 17, 2111 Szada, Maďarsko
Address Ruczaj 4G, 02-997 Varšava, Poľská republika
Address Kostelec u Křížků 150, 25168 Praha – východ, Česká republika
Address V Třešňovce 227/9, 19000 Praha - Hrdlořezy, Praha 9, Česká republika
Address Burnierlaan 18, 6891 ED Rozendaal, Holandské kráľovstvo
Address Luise-Rainer-Straße 7-11, 40235 Düsseldorf, Nemecká spolková republika
Address St. Annastraat 265, 6525 GR Nijmegen, Holandské kráľovstvo
Address Pod Vrstevnicí 18, 14000 Praha 4, Česká republika
Address Kabeler Str. 4, 58099 Hagen, Nemecká spolková republika
Registered in Business Register
1 entry from the business register
Parfumerie Douglas Slovensko, s.r.o.
Landererova 12, 811 09 Bratislava - mestská časť Staré Mesto
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