Company data from Slovak public registers
Company financial profile・Company ID 54223598・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2022
Turnover 2025
49 K €
+0.9 %Profit 2025
2,216 €
+21 %Assets
23 K €
−31 %Equity
6,429 €
+53 %Debt ratio
72.1 %
−15 ppGross margin
26.7 %
+1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.6 %
+0.8 ppProfit / revenue
ROA
9.6 %
+4.2 ppReturn on assets
ROE
34.5 %
−8.9 ppReturn on equity
Current ratio
1.56
+55 %Current assets / current liabilities
Earnings before tax
2,568 €
+18 %Profit + income tax
Effective tax
13.7 %
−2.3 ppIncome tax / earnings before tax
Net working capital
4,276 €
+2,372 %Current assets − current liabilities
Revenue CAGR
18.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 43 K € | 48 K € | 49 K € |
| Value added | 8,060 € | 2,011 € | 12 K € | 13 K € |
| Operating revenue | 29 K € | 43 K € | 48 K € | 49 K € |
| Profit after tax | 2,947 € | −5,562 € | 1,830 € | 2,216 € |
| Income tax | 520 € | 0 € | 350 € | 352 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 18 K € | 32 K € | 34 K € | 23 K € |
| Non-current assets | 5,971 € | 15 K € | 17 K € | 11 K € |
| Property, plant and equipment | 5,971 € | 15 K € | 17 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 16 K € | 17 K € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,681 € | 6,482 € | 10 K € | 32 € |
| Financial accounts | 8,637 € | 10 K € | 6,406 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 32 K € | 34 K € | 23 K € |
| Equity | 7,947 € | 2,385 € | 4,215 € | 6,429 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 2,947 € | −2,615 € | −1,287 € |
| Profit/loss for the accounting period after tax | 2,947 € | −5,562 € | 1,830 € | 2,216 € |
| Liabilities | 10 K € | 29 K € | 29 K € | 17 K € |
| Non-current liabilities | 0 € | 11 K € | 8,234 € | 5,789 € |
| Current liabilities | 10 K € | 19 K € | 16 K € | 7,602 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 3,214 € |
| Short-term bank loans | 0 € | 0 € | 4,689 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Pri starom letisku 10035/2, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Address Pri starom letisku 10035/2, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Registered in Business Register
LiRi Fiber s. r. o.
Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača
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