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Company data from Slovak public registers
Company financial profile・Company ID 53761391・Buzulucká 678/25, 040 22 Košice - mestská časť Dargovských hrdinov・Founded 2021
Turnover 2025
49 K €
−1.0 %Profit 2025
2,433 €
−28 %Assets
26 K €
+0.2 %Equity
23 K €
+12 %Debt ratio
13.8 %
−9.2 ppGross margin
74.0 %
−8.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.0 %
−1.8 ppProfit / revenue
ROA
9.3 %
−3.5 ppReturn on assets
ROE
10.8 %
−5.9 ppReturn on equity
Current ratio
5.56
−7.7 %Current assets / current liabilities
Earnings before tax
3,014 €
−25 %Profit + income tax
Effective tax
19.3 %
+2.4 ppIncome tax / earnings before tax
Net working capital
16 K €
+12 %Current assets − current liabilities
Revenue CAGR
62.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 45 K € | 49 K € | 48 K € |
| Value added | 38 K € | 35 K € | 40 K € | 35 K € |
| Operating revenue | 50 K € | 45 K € | 49 K € | 49 K € |
| Profit after tax | 6,053 € | 3,844 € | 3,356 € | 2,433 € |
| Income tax | 640 € | 800 € | 682 € | 581 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 23 K € | 25 K € | 26 K € | 26 K € |
| Non-current assets | 14 K € | 14 K € | 8,509 € | 6,106 € |
| Property, plant and equipment | 14 K € | 14 K € | 8,509 € | 6,106 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,936 € | 11 K € | 18 K € | 20 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,548 € | 3,303 € | 2,550 € | 4,115 € |
| Financial accounts | 5,388 € | 7,649 € | 15 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 25 K € | 26 K € | 26 K € |
| Equity | 13 K € | 17 K € | 20 K € | 23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,108 € | 2,945 € | 6,789 € | 10 K € |
| Profit/loss for the accounting period after tax | 6,053 € | 3,844 € | 3,356 € | 2,433 € |
| Liabilities | 10 K € | 8,356 € | 6,007 € | 3,614 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,981 € | 4,123 € | 2,929 € | 3,614 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 7,203 € | 3,233 € | 1,078 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Buzulucká 678/25, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Buzulucká 678/25, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Registered in Business Register
LIBERTAD Group s. r. o.
Buzulucká 678/25, 040 22 Košice - mestská časť Dargovských hrdinov
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