Company data from Slovak public registers
Company financial profile・Company ID 54524580・Žižkova 22B, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2022
Turnover 2024
0 €
Profit 2024
−19 K €
−190 %Assets
138 K €
+36 %Equity
−24 K €
−415 %Debt ratio
117.2 %
+13 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-13.9 %
−7.4 ppReturn on assets
ROE
80.6 %
−62 ppReturn on equity
Current ratio
0.99
+10 %Current assets / current liabilities
Earnings before tax
−19 K €
−185 %Profit + income tax
Effective tax
-1.8 %
−1.8 ppIncome tax / earnings before tax
Net working capital
−1,390 €
+87 %Current assets − current liabilities
Interest-bearing debt
27 K €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
25 K €
+4,711 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −8,013 € | −4,499 € | −14 K € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −8,013 € | −6,608 € | −19 K € |
| Income tax | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 63 K € | 102 K € | 138 K € |
| Non-current assets | 4,000 € | 6,060 € | 4,000 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 2,060 € | 0 € |
| Non-current financial assets | 4,000 € | 4,000 € | 4,000 € |
| Current assets | 59 K € | 96 K € | 134 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 57 K € | 95 K € | 132 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 2,693 € | 544 € | 1,580 € |
| Accruals and deferrals | 0 € | 0 € | 252 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 63 K € | 102 K € | 138 K € |
| Equity | 1,987 € | −4,621 € | −24 K € |
| Share capital | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −8,013 € | −15 K € |
| Profit/loss for the accounting period after tax | −8,013 € | −6,608 € | −19 K € |
| Liabilities | 62 K € | 106 K € | 162 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 62 K € | 106 K € | 135 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 27 K € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Republiky 1007/31, 01001 Žilina, Slovenská republika
Address Republiky 1007/31, 01001 Žilina, Slovenská republika
Address Republiky 1007/31, 01001 Žilina, Slovenská republika
Address Republiky 1007/31, 01001 Žilina, Slovenská republika
Registered in Business Register
Lifestyle Concepts s. r. o.
Žižkova 22B, 811 02 Bratislava - mestská časť Staré Mesto
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