Company data from Slovak public registers
Company financial profile・Company ID 52384691・Hliny 1184/7, 01701 Považská Bystrica・Founded 2019
Turnover 2025
0 €
Profit 2025
−544 €
−13 %Assets
4,742 €
+0.0 %Equity
2,790 €
−16 %Debt ratio
41.2 %
+11 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-11.5 %
−1.3 ppReturn on assets
ROE
-19.5 %
−5.1 ppReturn on equity
Current ratio
2.66
−21 %Current assets / current liabilities
Earnings before tax
−204 €
−46 %Profit + income tax
Effective tax
-166.7 %
+76 ppIncome tax / earnings before tax
Net working capital
2,962 €
−11 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,742 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −204 € | −204 € | −140 € | −204 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −204 € | −204 € | −480 € | −544 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,742 € | 4,742 € | 4,742 € | 4,742 € |
| 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 | 4,742 € | 4,742 € | 4,742 € | 4,742 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,742 € | 4,742 € | 4,742 € | 4,742 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,742 € | 4,742 € | 4,742 € | 4,742 € |
| Equity | 4,018 € | 3,814 € | 3,334 € | 2,790 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −778 € | −982 € | −1,186 € | −1,666 € |
| Profit/loss for the accounting period after tax | −204 € | −204 € | −480 € | −544 € |
| Liabilities | 724 € | 928 € | 1,408 € | 1,952 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 520 € | 928 € | 1,408 € | 1,780 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 204 € | 0 € | 0 € | 172 € |
Tax liability trend
9 registered activities
Address Družstevná 284/12, 01701 Považská Bystrica, Slovenská republika
Address Družstevná 284/12, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
ESTHE BEAUTY - TREND, s.r.o.
Hliny 1184/7, 01701 Považská Bystrica
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