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Company data from Slovak public registers
Company financial profile・Company ID 36440558・Šustekova 17, 85104 Bratislava - mestská časť Petržalka・Founded 2006
Turnover 2017
69 K €
−97 %Profit 2017
−57 K €
−1,003 %Assets
444 K €
+11 %Equity
19 K €
−82 %Debt ratio
95.6 %
+22 ppGross margin
-48.0 %
−52 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-83.2 %
−83 ppProfit / revenue
ROA
-12.9 %
−14 ppReturn on assets
ROE
-293.9 %
−300 ppReturn on equity
Current ratio
1.75
−41 %Current assets / current liabilities
Earnings before tax
−56 K €
−988 %Profit + income tax
Effective tax
-1.7 %
−1.7 ppIncome tax / earnings before tax
Net working capital
79 K €
−29 %Current assets − current liabilities
Revenue CAGR
-61.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.15 M € | 2.88 M € | 2.6 M € | 68 K € |
| Value added | 152 K € | 227 K € | 94 K € | −33 K € |
| Operating revenue | 1.15 M € | 2.95 M € | 2.6 M € | 69 K € |
| Profit after tax | 61 K € | 48 K € | 6,322 € | −57 K € |
| Income tax | 17 K € | 14 K € | 0 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 426 K € | 535 K € | 399 K € | 444 K € |
| Non-current assets | 189 K € | 243 K € | 231 K € | 259 K € |
| Property, plant and equipment | 180 K € | 234 K € | 222 K € | 259 K € |
| Non-current intangible assets | 8,941 € | 8,941 € | 8,941 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 237 K € | 292 K € | 168 K € | 185 K € |
| Inventory | 128 K € | 98 K € | 13 K € | 1,700 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 108 K € | 181 K € | 150 K € | 83 K € |
| Financial accounts | 0 € | 12 K € | 6,329 € | 99 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 426 K € | 535 K € | 399 K € | 444 K € |
| Equity | 181 K € | 239 K € | 107 K € | 19 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 73 K € | 134 K € | 70 K € | 70 K € |
| Profit/loss for the accounting period after tax | 61 K € | 48 K € | 6,322 € | −57 K € |
| Liabilities | 245 K € | 296 K € | 292 K € | 425 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 64 K € | 46 K € | 56 K € | 106 K € |
| Long-term bank loans | 0 € | 50 K € | 0 € | 0 € |
| Short-term bank loans | 181 K € | 200 K € | 200 K € | 249 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Beskydská 3134/12, 81105 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Beskydská 3134/12, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Bitarová 242, 01004 Žilina, Slovenská republika
Address Krásno nad Kysucou 1435, Krásno nad Kysucou, Slovenská republika
Address Beskydská 3134/12, 81105 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Bitarová 242, 01004 Žilina, Slovenská republika
Address Krásno nad Kysucou 1435, Krásno nad Kysucou, Slovenská republika
Address Krásno nad Kysucou 1435, Krásno nad Kysucou, Slovenská republika
Registered in Business Register
3 entries from the business register
LIFE distribúcia, s. r. o. v likvidácii
Šustekova 17, 85104 Bratislava - mestská časť Petržalka
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