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Company data from Slovak public registers
Company financial profile・Company ID 35844884・Údernícka 10, 851 01 Bratislava - mestská časť Petržalka・Founded 2002
Turnover 2023
16 K €
−12 %Profit 2023
2,552 €
+113 %Assets
335 K €
+0.9 %Equity
−140 K €
+1.8 %Debt ratio
141.7 %
−1.2 ppGross margin
15.6 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.6 %
+124 ppProfit / revenue
ROA
0.8 %
+6.8 ppReturn on assets
ROE
-1.8 %
−16 ppReturn on equity
Current ratio
0.02
+46 %Current assets / current liabilities
Earnings before tax
2,552 €
+113 %Profit + income tax
Effective tax
0.0 %
+3.6 ppIncome tax / earnings before tax
Net working capital
−465 K €
−0.1 %Current assets − current liabilities
Revenue CAGR
-0.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 7,722 € | 0 € | 16 K € |
| Value added | −9,046 € | 4,947 € | −414 € | 2,552 € |
| Operating revenue | 75 K € | 121 K € | 18 K € | 16 K € |
| Profit after tax | −67 K € | −41 K € | −20 K € | 2,552 € |
| Income tax | 3,326 € | 0 € | 691 € | 0 € |
| Current income tax | 3,326 € | 0 € | 691 € | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 517 K € | 367 K € | 332 K € | 335 K € |
| Non-current assets | 498 K € | 356 K € | 326 K € | 326 K € |
| Property, plant and equipment | 299 K € | 157 K € | 127 K € | 37 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 89 K € |
| Non-current financial assets | 199 K € | 199 K € | 199 K € | 199 K € |
| Current assets | 17 K € | 11 K € | 6,446 € | 9,509 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 7,572 € | 5,694 € | 5,694 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 2,881 € | 3,195 € | 752 € | 3,815 € |
| Accruals and deferrals | 2,028 € | 534 € | 0 € | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 517 K € | 367 K € | 332 K € | 335 K € |
| Equity | −76 K € | −122 K € | −142 K € | −140 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | — |
| Profit/loss of previous years | −196 K € | −267 K € | −309 K € | −329 K € |
| Profit/loss for the accounting period after tax | −67 K € | −41 K € | −20 K € | 2,552 € |
| Liabilities | 593 K € | 490 K € | 474 K € | 475 K € |
| Non-current liabilities | 52 K € | 3,089 € | 3,089 € | 0 € |
| Current liabilities | 539 K € | 485 K € | 471 K € | 475 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,999 € | 1,087 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
26 registered activities
Address Karlovška cesta 022, 1000 Ljubljana, Slovinská republika
Address Š.B. Romana 5033/8, 03601 Martin, Slovenská republika
Address Prvá ulica 166/62, 93101 Šamorín, Slovenská republika
Address Mliečno 166, 93101 Mliečno, Slovenská republika
Address Šalgotarjánska 10, 97404 Banská Bystrica, Slovenská republika
Address Badiaková 25/9, 97401 Riečka, Slovenská republika
Address Š.B. Romana 5033/8, 03601 Martin, Slovenská republika
Address Prvá ulica 166/62, 93101 Šamorín, Slovenská republika
Address Rišňovce 98, 95121 Rišňovce, Slovenská republika
Address Mliečno 166, 93101 Mliečno, Slovenská republika
Address Rišňovce 98, 95121 Rišňovce, Slovenská republika
Address Mliečno 166, 93101 Mliečno, Slovenská republika
Registered in Business Register
5 entries from the business register
LIB STAV, spol. s r.o.
Údernícka 10, 851 01 Bratislava - mestská časť Petržalka
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