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Company data from Slovak public registers
Company financial profile・Company ID 51176092・Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2017
Turnover 2025
766 K €
−21 %Profit 2025
−21 K €
+87 %Assets
170 K €
−48 %Equity
−325 K €
−34 %Debt ratio
290.9 %
+117 ppGross margin
7.4 %
+22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.7 %
+14 ppProfit / revenue
ROA
-12.3 %
+39 ppReturn on assets
ROE
6.5 %
−62 ppReturn on equity
Current ratio
0.39
−55 %Current assets / current liabilities
Earnings before tax
−17 K €
+89 %Profit + income tax
Effective tax
-22.3 %
−20 ppIncome tax / earnings before tax
Net working capital
−171 K €
−416 %Current assets − current liabilities
Revenue CAGR
33.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 202 K € | 419 K € | 917 K € | 751 K € |
| Value added | 8,322 € | −39 K € | −133 K € | 55 K € |
| Operating revenue | 202 K € | 419 K € | 975 K € | 766 K € |
| Profit after tax | −35 K € | −92 K € | −167 K € | −21 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 180 K € | 312 K € | 327 K € | 170 K € |
| Non-current assets | 59 K € | 90 K € | 122 K € | 62 K € |
| Property, plant and equipment | 59 K € | 90 K € | 122 K € | 62 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 120 K € | 222 K € | 205 K € | 108 K € |
| Inventory | 43 K € | 120 K € | 120 K € | 95 K € |
| Non-current receivables | 0 € | 2,508 € | 0 € | 0 € |
| Current receivables | 53 K € | 87 K € | 64 K € | 420 € |
| Financial accounts | 24 K € | 13 K € | 21 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 180 K € | 312 K € | 327 K € | 170 K € |
| Equity | 17 K € | −76 K € | −243 K € | −325 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 46 K € | 11 K € | −81 K € | −310 K € |
| Profit/loss for the accounting period after tax | −35 K € | −92 K € | −167 K € | −21 K € |
| Liabilities | 163 K € | 388 K € | 570 K € | 496 K € |
| Non-current liabilities | 216 € | 0 € | 0 € | 74 € |
| Current liabilities | 34 K € | 58 K € | 238 K € | 279 K € |
| Long-term bank loans | 129 K € | 0 € | 0 € | 103 K € |
| Short-term bank loans | 0 € | 129 K € | 0 € | 24 € |
| Provisions | 0 € | 0 € | 0 € | 895 € |
Tax liability trend
44 registered activities
Address Legionárska 7735/31B, 91101 Trenčín, Slovenská republika
Address Mateja Bela 2500/9, 91108 Trenčín, Slovenská republika
Address 1. mája 889, 02001 Púchov, Slovenská republika
Address Legionárska 7735/31B, 91101 Trenčín, Slovenská republika
Address Mateja Bela 2500/9, 91108 Trenčín, Slovenská republika
Address 1. mája 889, 02001 Púchov, Slovenská republika
Registered in Business Register
Liberty TN s.r.o.
Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto
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