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Company data from Slovak public registers
Company financial profile・Company ID 46325549・Betliarska 12, 85107 Bratislava - mestská časť Petržalka・Founded 2011
Turnover 2023
127 K €
+64 %Profit 2023
27 K €
+1.8 %Assets
216 K €
−0.8 %Equity
197 K €
+16 %Debt ratio
9.0 %
−13 ppGross margin
47.7 %
−35 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.4 %
−13 ppProfit / revenue
ROA
12.6 %
+0.3 ppReturn on assets
ROE
13.8 %
−1.9 ppReturn on equity
Current ratio
29.85
−20 %Current assets / current liabilities
Earnings before tax
35 K €
+0.6 %Profit + income tax
Effective tax
21.5 %
−0.9 ppIncome tax / earnings before tax
Net working capital
208 K €
−1.5 %Current assets − current liabilities
Revenue CAGR
12.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 44 K € | 70 K € | 78 K € | 127 K € |
| Value added | 37 K € | 52 K € | 64 K € | 61 K € |
| Operating revenue | 44 K € | 70 K € | 78 K € | 127 K € |
| Profit after tax | 18 K € | 17 K € | 27 K € | 27 K € |
| Income tax | 3,288 € | 4,755 € | 7,742 € | 7,461 € |
| Current income tax | 3,288 € | 4,755 € | 7,742 € | 7,461 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 130 K € | 152 K € | 218 K € | 216 K € |
| Non-current assets | 4,957 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 4,957 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 125 K € | 152 K € | 218 K € | 216 K € |
| Inventory | 0 € | 142 € | 0 € | 0 € |
| Non-current receivables | 51 K € | 78 K € | 114 K € | 160 K € |
| Current receivables | 11 K € | 7,905 € | 57 K € | 35 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 63 K € | 65 K € | 47 K € | 21 K € |
| Accruals and deferrals | 565 € | 531 € | 687 € | 654 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 130 K € | 152 K € | 218 K € | 216 K € |
| Equity | 109 K € | 126 K € | 170 K € | 197 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 66 K € | 84 K € | 118 K € | 145 K € |
| Profit/loss for the accounting period after tax | 18 K € | 17 K € | 27 K € | 27 K € |
| Liabilities | 21 K € | 26 K € | 49 K € | 20 K € |
| Non-current liabilities | 5,958 € | 6,051 € | 6,163 € | 562 € |
| Current liabilities | 14 K € | 18 K € | 5,850 € | 7,226 € |
| Short-term financial assistance | −347 € | −347 € | 34 K € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 808 € | 2,489 € | 2,489 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Člen predstavenstva
Address Budějovická p. 312, Jesenice, okr. Praha-západ, Česká republika
Address Gercenova 19, 85101 Bratislava, Slovenská republika
Address Gercenova 19, 85101 Bratislava, Slovenská republika
Address Vítězné náměstí 576/1, 16000 Dejvice, Praha 6, Česká republika
Address Na kopečku 1282/1, 18000 Libeň, Praha 8, Česká republika
Address Pod lesem ev. 258, 25210 Černolice, Česká republika
Address Mládeže 592, 28522 Zruč nad Sázavou, Česká republika
Address Gercenova 19, 85101 Bratislava, Slovenská republika
Address Záhumenská 26, 84106 Bratislava, Slovenská republika
Address Pod záhradami 54, 84101 Bratislava, Slovenská republika
Address Fedákova 20, 84102 Bratislava, Slovenská republika
Address Gercenova 19, 85101 Bratislava, Slovenská republika
Address Gercenova 19, 85101 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
4life CONSULTING a. s.
Betliarska 12, 85107 Bratislava - mestská časť Petržalka
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