Company data from Slovak public registers
Company financial profile・Company ID 48177083・Šebastovská 150, 04017 Košice - mestská časť Šebastovce・Founded 2015
Turnover 2024
38 K €
+5.1 %Profit 2024
2,129 €
+1,124 %Assets
96 K €
+37 %Equity
12 K €
+22 %Debt ratio
87.5 %
+1.6 ppGross margin
6.9 %
+5.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.6 %
+5.1 ppProfit / revenue
ROA
2.2 %
+2.0 ppReturn on assets
ROE
17.7 %
+16 ppReturn on equity
Current ratio
1.14
−5.1 %Current assets / current liabilities
Earnings before tax
2,470 €
+1,135 %Profit + income tax
Effective tax
13.8 %
+0.8 ppIncome tax / earnings before tax
Net working capital
12 K €
+1.1 %Current assets − current liabilities
Revenue CAGR
14.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 39 K € | 48 K € | 36 K € | 38 K € |
| Value added | 16 K € | −10 K € | 428 € | 2,623 € |
| Operating revenue | 39 K € | 71 K € | 36 K € | 38 K € |
| Profit after tax | 15 K € | 279 € | 174 € | 2,129 € |
| Income tax | 0 € | 0 € | 26 € | 341 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 89 K € | 67 K € | 70 K € | 96 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 | 89 K € | 67 K € | 70 K € | 96 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 61 K € | 61 K € | 69 K € | 59 K € |
| Financial accounts | 28 K € | 5,641 € | 1,253 € | 37 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 89 K € | 67 K € | 70 K € | 96 K € |
| Equity | 9,440 € | 9,719 € | 9,893 € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −10 K € | 4,353 € | 4,632 € | 4,393 € |
| Profit/loss for the accounting period after tax | 15 K € | 279 € | 174 € | 2,129 € |
| Liabilities | 79 K € | 57 K € | 60 K € | 84 K € |
| Non-current liabilities | 122 € | 122 € | 122 € | 122 € |
| Current liabilities | 76 K € | 54 K € | 58 K € | 84 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 484 € | 284 € |
Tax liability trend
24 registered activities
Address Sídlisko 1.mája 67/9, 09301 Vranov nad Topľou, Slovenská republika
Address Sídlisko 1.mája 67/9, 09301 Vranov nad Topľou, Slovenská republika
Registered in Business Register
LIFE STORE s.r.o.
Šebastovská 150, 04017 Košice - mestská časť Šebastovce
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