Company data from Slovak public registers
Company financial profile・Company ID 52033953・Černyševského 1287/10, 85101 Bratislava - mestská časť Petržalka・Founded 2019
Turnover 2021
333 K €
+10 %Profit 2021
−77 K €
+5.6 %Assets
62 K €
−25 %Equity
−149 K €
−109 %Debt ratio
339.8 %
+154 ppGross margin
-11.7 %
+4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-23.3 %
+3.9 ppProfit / revenue
ROA
-125.0 %
−26 ppReturn on assets
ROE
52.1 %
−63 ppReturn on equity
Current ratio
0.45
−17 %Current assets / current liabilities
Earnings before tax
−77 K €
+5.6 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−56 K €
−4.2 %Current assets − current liabilities
Revenue CAGR
23.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Sales of products, services and goods | 206 K € | 300 K € | 316 K € |
| Value added | 26 K € | −49 K € | −37 K € |
| Operating revenue | 206 K € | 302 K € | 333 K € |
| Profit after tax | 5,935 € | −82 K € | −77 K € |
| Income tax | 2,688 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Total assets | 39 K € | 83 K € | 62 K € |
| Non-current assets | 4,500 € | 20 K € | 16 K € |
| Property, plant and equipment | 0 € | 13 K € | 8,871 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 4,500 € | 7,000 € | 7,000 € |
| Current assets | 35 K € | 63 K € | 46 K € |
| Inventory | 0 € | 58 K € | 45 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 34 K € | 2,271 € | 98 € |
| Financial accounts | 637 € | 3,423 € | 686 € |
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Total equity and liabilities | 39 K € | 83 K € | 62 K € |
| Equity | 11 K € | −71 K € | −149 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 5,935 € | −76 K € |
| Profit/loss for the accounting period after tax | 5,935 € | −82 K € | −77 K € |
| Liabilities | 28 K € | 154 K € | 211 K € |
| Non-current liabilities | 0 € | 116 € | 300 € |
| Current liabilities | 24 K € | 117 K € | 102 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 843 € | 923 € | 1,267 € |
Tax liability trend
24 registered activities
Address Zámocká 7327/26, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Astrová 1762/4, 02001 Púchov, Slovenská republika
Address Jókaiho 30, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Rybná 24/716, 11000 Praha 1, Česká republika
Address Miletičova 1, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Miletičova 550/1, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
2 entries from the business register
beauty group 28, s. r. o.
Černyševského 1287/10, 85101 Bratislava - mestská časť Petržalka
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