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Company data from Slovak public registers
Company financial profile・Company ID 53782615・Šumavská 33, 821 08 Bratislava - mestská časť Ružinov・Founded 2021
Turnover 2025
48 K €
+23 %Profit 2025
−22 K €
−557 %Assets
126 K €
−23 %Equity
23 K €
−49 %Debt ratio
81.4 %
+9.4 ppGross margin
42.3 %
−32 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-46.2 %
−37 ppProfit / revenue
ROA
-17.6 %
−16 ppReturn on assets
ROE
-94.6 %
−87 ppReturn on equity
Current ratio
0.69
−18 %Current assets / current liabilities
Earnings before tax
−22 K €
−619 %Profit + income tax
Effective tax
-1.6 %
+9.7 ppIncome tax / earnings before tax
Net working capital
−12 K €
−121 %Current assets − current liabilities
Revenue CAGR
130.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,900 € | 26 K € | 39 K € | 48 K € |
| Value added | 400 € | 24 K € | 29 K € | 20 K € |
| Operating revenue | 3,900 € | 26 K € | 39 K € | 48 K € |
| Profit after tax | 340 € | 19 K € | −3,373 € | −22 K € |
| Income tax | 60 € | 3,443 € | 340 € | 340 € |
| Current income tax | 60 € | 3,443 € | 340 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 25 K € | 81 K € | 163 K € | 126 K € |
| Non-current assets | 0 € | 37 K € | 133 K € | 98 K € |
| Property, plant and equipment | 0 € | 27 K € | 126 K € | 94 K € |
| Non-current intangible assets | 0 € | 9,375 € | 6,875 € | 4,375 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 45 K € | 30 K € | 27 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 13 K € | 7,845 € | 7,618 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 25 K € | 31 K € | 22 K € | 20 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 81 K € | 163 K € | 126 K € |
| Equity | 25 K € | 41 K € | 46 K € | 23 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | 0 € | −3,160 € | 24 K € | 21 K € |
| Profit/loss for the accounting period after tax | 340 € | 19 K € | −3,373 € | −22 K € |
| Liabilities | 60 € | 15 K € | 117 K € | 102 K € |
| Non-current liabilities | 0 € | 0 € | 69 K € | 51 K € |
| Current liabilities | 60 € | 3,443 € | 36 K € | 40 K € |
| Short-term financial assistance | 0 € | 12 K € | 12 K € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 25 K € | 0 € | — |
Tax liability trend
9 registered activities
Predseda predstavenstva
Address Gajova 2566/5, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Predseda predstavenstva
Address Šumavská 33, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Wolkrova 37, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Frankovská 18, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Račianska 6, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
Liberty Lane a.s.
Šumavská 33, 821 08 Bratislava - mestská časť Ružinov
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