Company data from Slovak public registers
Company financial profile・Company ID 46878831・Svetlá 1, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2012
Turnover 2016
69 K €
+7.6 %Profit 2016
30 K €
+0.1 %Assets
114 K €
+144 %Equity
66 K €
+80 %Debt ratio
41.8 %
+21 ppGross margin
90.1 %
+31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
42.7 %
−3.2 ppProfit / revenue
ROA
25.9 %
−37 ppReturn on assets
ROE
44.5 %
−36 ppReturn on equity
Current ratio
2.92
−39 %Current assets / current liabilities
Earnings before tax
38 K €
+1.5 %Profit + income tax
Effective tax
23.2 %
+1.1 ppIncome tax / earnings before tax
Net working capital
55 K €
+49 %Current assets − current liabilities
Revenue CAGR
94.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 18 K € | 64 K € | 69 K € |
| Value added | 3,454 € | 38 K € | 62 K € |
| Operating revenue | 18 K € | 64 K € | 69 K € |
| Profit after tax | 2,366 € | 30 K € | 30 K € |
| Income tax | 668 € | 8,362 € | 8,931 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 256 € | 47 K € | 114 K € |
| Non-current assets | 0 € | 0 € | 30 K € |
| Property, plant and equipment | 0 € | 0 € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 256 € | 47 K € | 84 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 44 K € | 83 K € |
| Financial accounts | 256 € | 2,706 € | 582 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 256 € | 47 K € | 114 K € |
| Equity | 7,366 € | 37 K € | 66 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 2,367 € | 32 K € |
| Profit/loss for the accounting period after tax | 2,366 € | 30 K € | 30 K € |
| Liabilities | −7,110 € | 9,844 € | 48 K € |
| Non-current liabilities | 0 € | 0 € | 19 K € |
| Current liabilities | −7,110 € | 9,844 € | 29 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Exnárová 17, 08001 Prešov, Slovenská republika
Address Exnárová 17, 08001 Prešov, Slovenská republika
Registered in Business Register
5 entries from the business register
LIFE 4 SMILE spol. s r.o.
Svetlá 1, 811 02 Bratislava - mestská časť Staré Mesto
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