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Company data from Slovak public registers
Company financial profile・Company ID 50937782・Betliarska 12, 85107 Bratislava - mestská časť Petržalka・Founded 2017
Turnover 2023
452 K €
−5.9 %Profit 2023
59 K €
+86 %Assets
295 K €
+22 %Equity
147 K €
+68 %Debt ratio
50.3 %
−14 ppGross margin
37.9 %
+8.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.2 %
+6.5 ppProfit / revenue
ROA
20.1 %
+6.9 ppReturn on assets
ROE
40.5 %
+3.8 ppReturn on equity
Current ratio
1.89
+37 %Current assets / current liabilities
Earnings before tax
77 K €
+85 %Profit + income tax
Effective tax
22.6 %
Income tax / earnings before tax
Net working capital
120 K €
+116 %Current assets − current liabilities
Revenue CAGR
7.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 389 K € | 475 K € | 451 K € |
| Value added | 0 € | 113 K € | 141 K € | 171 K € |
| Operating revenue | 0 € | 386 K € | 480 K € | 452 K € |
| Profit after tax | −150 € | 50 K € | 32 K € | 59 K € |
| Income tax | 0 € | 15 K € | 9,400 € | 17 K € |
| Current income tax | 0 € | 15 K € | 9,400 € | 17 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 5,009 € | 284 K € | 243 K € | 295 K € |
| Non-current assets | 0 € | 46 K € | 41 K € | 37 K € |
| Property, plant and equipment | 0 € | 46 K € | 41 K € | 37 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,009 € | 235 K € | 201 K € | 254 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 92 K € | 988 € | 988 € |
| Current receivables | 0 € | 133 K € | 195 K € | 239 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,009 € | 9,560 € | 5,706 € | 15 K € |
| Accruals and deferrals | 0 € | 3,752 € | 280 € | 3,752 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 5,009 € | 284 K € | 243 K € | 295 K € |
| Equity | 4,850 € | 55 K € | 87 K € | 147 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −150 € | 50 K € | 82 K € |
| Profit/loss for the accounting period after tax | −150 € | 50 K € | 32 K € | 59 K € |
| Liabilities | 159 € | 229 K € | 156 K € | 149 K € |
| Non-current liabilities | 0 € | 65 K € | 2,678 € | 2,983 € |
| Current liabilities | 159 € | 167 K € | 146 K € | 134 K € |
| Short-term financial assistance | 0 € | −3,541 € | 3,059 € | 8,759 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 1,149 € | 4,261 € | 2,421 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Budějovická 312, Jesenice, okr. Praha-západ, Česká republika
Address Chorvátska 2700/1, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Chorvátska 2700/1, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Za kasárňou 22, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Krásnohorská 13, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Mládeže 592, 28522 Zruč nad Sázavou, Česká republika
Address Vítězné náměstí 576/1, 16000 Dejvice, Praha 6, Česká republika
Address Chorvátska 2700/1, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Chorvátska 2700/1, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Za kasárňou 22, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Krásnohorská 13, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
1 entry from the business register
2Life Concept s. r. o.
Betliarska 12, 85107 Bratislava - mestská časť Petržalka
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