Company data from Slovak public registers
Company financial profile・Company ID 51712474・Klincová 24, 82108 Bratislava - mestská časť Ružinov・Founded 2018
Turnover 2023
0 €
−100 %Profit 2023
−85 €
+96 %Assets
18 K €
−0.1 %Equity
−7,233 €
−1.2 %Debt ratio
141.2 %
+0.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.5 %
+11 ppReturn on assets
ROE
1.2 %
−26 ppReturn on equity
Current ratio
0.71
−0.4 %Current assets / current liabilities
Earnings before tax
−85 €
+96 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−7,233 €
−1.2 %Current assets − current liabilities
Revenue CAGR
-63.8 %
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 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 12 K € | 2,429 € | 0 € |
| Value added | −2,435 € | −2,998 € | −1,932 € | 0 € |
| Operating revenue | 19 K € | 12 K € | 2,429 € | 0 € |
| Profit after tax | −2,802 € | −3,033 € | −1,932 € | −85 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 21 K € | 18 K € | 18 K € | 18 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 18 K € | 18 K € | 18 K € |
| Inventory | 18 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 18 K € | 17 K € | 17 K € |
| Current receivables | 0 € | 309 € | 336 € | 336 € |
| Financial accounts | 2,893 € | 230 € | 332 € | 322 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 18 K € | 18 K € | 18 K € |
| Equity | −2,183 € | −5,216 € | −7,148 € | −7,233 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,381 € | −7,183 € | −10 K € | −12 K € |
| Profit/loss for the accounting period after tax | −2,802 € | −3,033 € | −1,932 € | −85 € |
| Liabilities | 23 K € | 24 K € | 25 K € | 25 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 23 K € | 24 K € | 25 K € | 25 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Kolískova 2994/6, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Jenkova cesta 17, 3320 Velenje, Slovinská republika
Address Valvazorjev trg 16, 12780 Litija, Slovinská republika
Address Valvazorjev trg 16, 12780 Litija, Slovinská republika
Registered in Business Register
5 entries from the business register
BIOBEAUTY s.r.o. „v likvidácii“
Klincová 24, 82108 Bratislava - mestská časť Ružinov
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