Company data from Slovak public registers
Company financial profile・Company ID 47792558・Michalská 9, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2014
Turnover 2023
0 €
−100 %Profit 2023
1,367 €
+103 %Assets
3,842 €
+5.6 %Equity
3,842 €
+107 %Debt ratio
0.0 %
−1,631 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
35.6 %
+1,361 ppReturn on assets
ROE
35.6 %
−51 ppReturn on equity
Earnings before tax
1,367 €
+103 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
3,842 €
+107 %Current assets − current liabilities
Revenue CAGR
23.2 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,342 €
−56 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 132 K € | 265 K € | 42 K € | 0 € |
| Value added | −40 K € | 64 K € | −46 K € | 1,520 € |
| Operating revenue | 132 K € | 267 K € | 42 K € | 0 € |
| Profit after tax | −45 K € | 56 K € | −48 K € | 1,367 € |
| Income tax | 2,826 € | 8,480 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 149 K € | 184 K € | 3,637 € | 3,842 € |
| Non-current assets | 0 € | 885 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 885 € | 0 € | 0 € |
| Current assets | 149 K € | 183 K € | 3,637 € | 3,842 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 142 K € | 179 K € | 2,132 € | 1,500 € |
| Financial accounts | 6,892 € | 4,629 € | 1,505 € | 2,342 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 149 K € | 184 K € | 3,637 € | 3,842 € |
| Equity | −63 K € | −7,468 € | −56 K € | 3,842 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −23 K € | −69 K € | −13 K € | −3,025 € |
| Profit/loss for the accounting period after tax | −45 K € | 56 K € | −48 K € | 1,367 € |
| Liabilities | 212 K € | 192 K € | 59 K € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 211 K € | 191 K € | 59 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,005 € | 900 € | 790 € | 0 € |
Tax liability trend
11 registered activities
Address Exnárova 3133/28, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Hauptstrasse 229, A-3420 Kritzendorf, Rakúska republika
Address Bratislavská 264, 90801 Kúty, Slovenská republika
Address Thürnlhofstraße 11/2/96, 1110 Wien, Rakúska republika
Address Handelskai 340 Top 5A, A-1020 Wien, Rakúska republika
Registered in Business Register
3 entries from the business register
LieberLieber Software s.r.o., „v likvidácii“
Michalská 9, 811 01 Bratislava - mestská časť Staré Mesto
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