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Company data from Slovak public registers
Company financial profile・Company ID 53171250・Zadunajská cesta 16, 851 01 Bratislava - mestská časť Petržalka・Founded 2020
Turnover 2025
785 K €
−55 %Profit 2025
1,716 €
+105 %Assets
2.49 M €
+50 %Equity
109 K €
+1.6 %Debt ratio
95.6 %
+2.1 ppGross margin
17.6 %
+6.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
+2.0 ppProfit / revenue
ROA
0.1 %
+2.0 ppReturn on assets
ROE
1.6 %
+31 ppReturn on equity
Current ratio
0.73
−18 %Current assets / current liabilities
Earnings before tax
9,258 €
+196 %Profit + income tax
Effective tax
81.5 %
+308 ppIncome tax / earnings before tax
Net working capital
−616 K €
−292 %Current assets − current liabilities
Revenue CAGR
34.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 747 K € | 1.38 M € | 1.7 M € | 782 K € |
| Value added | 104 K € | 104 K € | 189 K € | 137 K € |
| Operating revenue | 761 K € | 1.41 M € | 1.76 M € | 785 K € |
| Profit after tax | 71 K € | 17 K € | −32 K € | 1,716 € |
| Income tax | 21 K € | 23 K € | 22 K € | 7,542 € |
| Current income tax | — | 23 K € | 22 K € | 7,542 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 972 K € | 1.14 M € | 1.67 M € | 2.49 M € |
| Non-current assets | 223 K € | 358 K € | 397 K € | 819 K € |
| Property, plant and equipment | 223 K € | 358 K € | 394 K € | 816 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 2,937 € | 2,971 € |
| Current assets | 749 K € | 782 K € | 1.26 M € | 1.66 M € |
| Inventory | 0 € | 0 € | 0 € | 71 K € |
| Non-current receivables | 9,122 € | 79 K € | 565 K € | 427 K € |
| Current receivables | 485 K € | 639 K € | 599 K € | 1.01 M € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 255 K € | 63 K € | 101 K € | 151 K € |
| Accruals and deferrals | — | 4,034 € | 4,783 € | 8,661 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 972 K € | 1.14 M € | 1.67 M € | 2.49 M € |
| Equity | 143 K € | 131 K € | 107 K € | 109 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 500 € | 500 € |
| Profit/loss of previous years | 67 K € | 109 K € | 133 K € | 102 K € |
| Profit/loss for the accounting period after tax | 71 K € | 17 K € | −32 K € | 1,716 € |
| Liabilities | 829 K € | 1.01 M € | 1.56 M € | 2.38 M € |
| Non-current liabilities | 201 K € | 4,994 € | 568 € | 781 € |
| Current liabilities | 484 K € | 899 K € | 1.42 M € | 2.28 M € |
| Short-term financial assistance | — | 0 € | 65 K € | 65 K € |
| Long-term bank loans | 144 K € | 106 K € | 69 K € | 31 K € |
| Short-term bank loans | 20 € | 0 € | 11 € | 0 € |
| Provisions | 500 € | 3,071 € | 2,522 € | 5,449 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Plebiscytowa 2A, 43 183 Jastrzebie - Zdroj, Poľská republika
Address Kamenec 2864/9, 08501 Bardejov, Slovenská republika
Address Plebiscytowa 2A, 43 183 Jastrzebie – Zdroj, Poľská republika
Address Kamenec 2864/9, 08501 Bardejov, Slovenská republika
Address Plebiscytowa 2A, 43 183 Jastrzebie - Zdroj, Poľská republika
Registered in Business Register
LIBRE design & interior, s.r.o.
Zadunajská cesta 16, 851 01 Bratislava - mestská časť Petržalka
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