Company data from Slovak public registers
Company financial profile・Company ID 46914391・Sedmokráskova 6, 821 01 Bratislava - mestská časť Ružinov・Founded 2012
Turnover 2023
10 K €
−0.4 %Profit 2023
−1,623 €
−416 %Assets
11 K €
−14 %Equity
7,396 €
−18 %Debt ratio
30.2 %
+3.3 ppGross margin
-16.0 %
−22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-15.9 %
−21 ppProfit / revenue
ROA
-15.3 %
−19 ppReturn on assets
ROE
-21.9 %
−28 ppReturn on equity
Current ratio
3.31
−11 %Current assets / current liabilities
Earnings before tax
−1,623 €
−359 %Profit + income tax
Effective tax
-0.0 %
−18 ppIncome tax / earnings before tax
Net working capital
7,396 €
−18 %Current assets − current liabilities
Revenue CAGR
-1.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,710 € | 1,800 € | 10 K € | 10 K € |
| Value added | 549 € | 321 € | 627 € | −1,623 € |
| Operating revenue | 4,710 € | 1,800 € | 10 K € | 10 K € |
| Profit after tax | 193 € | 167 € | 513 € | −1,623 € |
| Income tax | 107 € | 74 € | 114 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 12 K € | 12 K € | 12 K € | 11 K € |
| 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 | 12 K € | 12 K € | 12 K € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 € | 22 € | 0 € | 0 € |
| Financial accounts | 12 K € | 12 K € | 12 K € | 11 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 12 K € | 12 K € | 11 K € |
| Equity | 8,339 € | 8,506 € | 9,019 € | 7,396 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,864 € | 3,037 € | 3,196 € | 3,683 € |
| Profit/loss for the accounting period after tax | 193 € | 167 € | 513 € | −1,623 € |
| Liabilities | 3,309 € | 3,277 € | 3,317 € | 3,203 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,309 € | 3,277 € | 3,317 € | 3,203 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Obránců míru 2871/17, 43401 Most, Česká republika
Address Bratislavská 1316/66, 90045 Malinovo, Slovenská republika
Address Střížkovská 630/112 Střížkov, 18000 Praha 8, Česká republika
Address Bratislavská 1316/66, 90045 Malinovo, Slovenská republika
Address Bratislavská 1316/66, 90045 Malinovo, Slovenská republika
Registered in Business Register
Lifeguard SK, s.r.o.
Sedmokráskova 6, 821 01 Bratislava - mestská časť Ružinov
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