Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 47894288・Dunajská 8, 811 08 Bratislava - mestská časť Staré Mesto・Founded 2014
Turnover 2025
3.63 M €
+21 %Profit 2025
−465 K €
−379 %Assets
1.92 M €
−5.5 %Equity
−198 K €
−174 %Debt ratio
109.7 %
+23 ppGross margin
39.3 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.8 %
−18 ppProfit / revenue
ROA
-24.3 %
−33 ppReturn on assets
ROE
234.6 %
+173 ppReturn on equity
Current ratio
1.61
−13 %Current assets / current liabilities
Earnings before tax
−467 K €
−335 %Profit + income tax
Effective tax
0.4 %
−16 ppIncome tax / earnings before tax
Net working capital
594 K €
−21 %Current assets − current liabilities
Revenue CAGR
16.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.41 M € | 2.48 M € | 2.99 M € | 3.46 M € |
| Value added | 1.42 M € | 1.4 M € | 1.71 M € | 1.36 M € |
| Operating revenue | 2.41 M € | 2.49 M € | 2.99 M € | 3.63 M € |
| Profit after tax | 148 K € | −105 K € | 167 K € | −465 K € |
| Income tax | 0 € | 0 € | 32 K € | −1,696 € |
| Current income tax | 0 € | 0 € | 32 K € | −1,696 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.81 M € | 1.63 M € | 2.03 M € | 1.92 M € |
| Non-current assets | 482 K € | 430 K € | 376 K € | 326 K € |
| Property, plant and equipment | 4,297 € | 4,708 € | 4,220 € | 7,047 € |
| Non-current intangible assets | 478 K € | 425 K € | 372 K € | 319 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.28 M € | 1.18 M € | 1.63 M € | 1.57 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 13 K € | 0 € | 0 € | 0 € |
| Current receivables | 313 K € | 295 K € | 297 K € | 347 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 956 K € | 882 K € | 1.33 M € | 1.23 M € |
| Accruals and deferrals | 46 K € | 27 K € | 22 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.81 M € | 1.63 M € | 2.03 M € | 1.92 M € |
| Equity | 198 K € | 98 K € | 270 K € | −198 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
| Profit/loss of previous years | −1.92 M € | −1.77 M € | −1.87 M € | −1.71 M € |
| Profit/loss for the accounting period after tax | 148 K € | −105 K € | 167 K € | −465 K € |
| Liabilities | 1.6 M € | 1.53 M € | 1.75 M € | 2.1 M € |
| Non-current liabilities | 922 K € | 149 K € | 835 K € | 716 K € |
| Current liabilities | 612 K € | 1.34 M € | 881 K € | 978 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 344 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 6,034 € | 4,459 € | 228 € | 6,754 € |
| Provisions | 55 K € | 35 K € | 36 K € | 58 K € |
| Accruals and deferrals | 16 K € | 11 K € | 5,035 € | 11 K € |
Tax liability trend
9 registered activities
Address Plaská 41, 32300 Plzeň, Česká republika
Address Ringley Park Avenue 8, RH2 7DN Reigate, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Fyfield Grange, OX13 5LR, Fyfield, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Address Balvernie Grove, 102, SW18 5RP, Londýn, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Address The HUB, Triq Sant Andrija Unit E203, SGN 1612 Triq Sant Andrija San Gwann, Maltská republika
Address Level 1, LM Complex, Brewery Street, BKR 3000 Birkirkara, Maltská republika
Registered in Business Register
5 entries from the business register
4Life Direct Insurance Services s.r.o.
Dunajská 8, 811 08 Bratislava - mestská časť Staré Mesto
Contact us and get platform access. No commitment.
