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Company data from Slovak public registers
Company financial profile・Company ID 53788532・Jamnického 1/A, 84105 Bratislava - mestská časť Karlova Ves・Founded 2021
Turnover 2025
7,638 €
−99 %Profit 2025
−19 K €
+75 %Assets
24 K €
−68 %Equity
−95 K €
−25 %Debt ratio
503.4 %
+300 ppGross margin
-103.9 %
−109 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-247.4 %
−239 ppProfit / revenue
ROA
-80.2 %
+24 ppReturn on assets
ROE
19.9 %
−80 ppReturn on equity
Current ratio
29.62
+273 %Current assets / current liabilities
Earnings before tax
−19 K €
+74 %Profit + income tax
Effective tax
-1.8 %
+3.5 ppIncome tax / earnings before tax
Net working capital
23 K €
−63 %Current assets − current liabilities
Revenue CAGR
-67.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.25 M € | 1.35 M € | 906 K € | 6,726 € |
| Value added | 182 K € | 216 K € | 45 K € | −6,987 € |
| Operating revenue | 1.25 M € | 1.35 M € | 906 K € | 7,638 € |
| Profit after tax | −8,668 € | 16 K € | −76 K € | −19 K € |
| Income tax | 0 € | 2,692 € | 3,840 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 273 K € | 295 K € | 73 K € | 24 K € |
| Non-current assets | 17 K € | 10 K € | 3,846 € | 0 € |
| Property, plant and equipment | 9,305 € | 5,816 € | 2,326 € | 0 € |
| Non-current intangible assets | 7,600 € | 4,560 € | 1,520 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 256 K € | 285 K € | 70 K € | 24 K € |
| Inventory | 101 K € | 136 K € | 16 K € | 7,865 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 64 K € | 74 K € | 9,459 € | 2,304 € |
| Financial accounts | 91 K € | 75 K € | 44 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 273 K € | 295 K € | 73 K € | 24 K € |
| Equity | −1,232 € | 15 K € | −76 K € | −95 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,936 € | −6,732 € | −5,219 € | −82 K € |
| Profit/loss for the accounting period after tax | −8,668 € | 16 K € | −76 K € | −19 K € |
| Liabilities | 274 K € | 280 K € | 150 K € | 119 K € |
| Non-current liabilities | 141 K € | 141 K € | 141 K € | 118 K € |
| Current liabilities | 129 K € | 136 K € | 8,770 € | 796 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,872 € | 3,632 € | 0 € | 300 € |
Tax liability trend
17 registered activities
Address Jamnického 1/A, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address F. Kostku 33, 90031 Stupava, Slovenská republika
Address Jamnického 1/A, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Registered in Business Register
LIBRA pharm s.r.o.
Jamnického 1/A, 84105 Bratislava - mestská časť Karlova Ves
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