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Company data from Slovak public registers
Company financial profile・Company ID 50805665・Vidlicová 1862/2, 83101 Bratislava - mestská časť Nové Mesto・Founded 2017
Turnover 2024
75 K €
−61 %Profit 2024
−49 K €
−660 %Assets
111 K €
−27 %Equity
−125 K €
−64 %Debt ratio
212.3 %
+63 ppGross margin
-25.5 %
−45 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-65.1 %
−70 ppProfit / revenue
ROA
-43.9 %
−50 ppReturn on assets
ROE
39.1 %
+51 ppReturn on equity
Current ratio
0.40
−32 %Current assets / current liabilities
Earnings before tax
−48 K €
−649 %Profit + income tax
Effective tax
-2.0 %
−2.0 ppIncome tax / earnings before tax
Net working capital
−126 K €
−55 %Current assets − current liabilities
Revenue CAGR
7.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 161 K € | 191 K € | 191 K € | 71 K € |
| Value added | −47 K € | 44 K € | 38 K € | −18 K € |
| Operating revenue | 162 K € | 206 K € | 191 K € | 75 K € |
| Profit after tax | −74 K € | 29 K € | 8,725 € | −49 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 53 K € | 61 K € | 153 K € | 111 K € |
| Non-current assets | 0 € | 0 € | 38 K € | 28 K € |
| Property, plant and equipment | 0 € | 0 € | 38 K € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 53 K € | 61 K € | 115 K € | 83 K € |
| Inventory | 37 K € | 52 K € | 80 K € | 78 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 6,479 € | 11 K € | 3,858 € |
| Financial accounts | 4,795 € | 2,949 € | 25 K € | 1,275 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 53 K € | 61 K € | 153 K € | 111 K € |
| Equity | −119 K € | −90 K € | −76 K € | −125 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −50 K € | −124 K € | −90 K € | −82 K € |
| Profit/loss for the accounting period after tax | −74 K € | 29 K € | 8,725 € | −49 K € |
| Liabilities | 172 K € | 151 K € | 229 K € | 236 K € |
| Non-current liabilities | 14 K € | 6,041 € | 1,126 € | 804 € |
| Current liabilities | 158 K € | 145 K € | 196 K € | 210 K € |
| Long-term bank loans | 0 € | 0 € | 31 K € | 25 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 200 € | 300 € | 350 € | 350 € |
Tax liability trend
14 registered activities
Address Horné Trhovište 232, 92066 Horné Trhovište, Slovenská republika
Address Horné Trhovište 232, 92066 Horné Trhovište, Slovenská republika
Address Za poštou 1187/2B, 92001 Hlohovec, Slovenská republika
Address Jelšová 1611/26, 97401 Banská Bystrica, Slovenská republika
Address Horné Trhovište 232, 92066 Horné Trhovište, Slovenská republika
Address Horné Trhovište 232, 92066 Horné Trhovište, Slovenská republika
Address Horné Trhovište 232, 92066 Horné Trhovište, Slovenská republika
Address Jelšová 1611/26, 97401 Banská Bystrica, Slovenská republika
Address Za poštou 1187/2B, 92001 Hlohovec, Slovenská republika
Address Za poštou 1187/2B, 92001 Hlohovec, Slovenská republika
Address Javornícka 6172/53, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
HAIRCOSMETICS s.r.o.
Vidlicová 1862/2, 83101 Bratislava - mestská časť Nové Mesto
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