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Company data from Slovak public registers
Company financial profile・Company ID 54308283・Pod Juhom 7666, 911 01 Trenčín・Founded 2021
Turnover 2025
196 K €
−51 %Profit 2025
31 K €
+418 %Assets
36 K €
−68 %Equity
8,677 €
+139 %Debt ratio
75.7 %
−44 ppGross margin
15.2 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.8 %
+18 ppProfit / revenue
ROA
86.5 %
+95 ppReturn on assets
ROE
355.7 %
+312 ppReturn on equity
Current ratio
1.32
+59 %Current assets / current liabilities
Earnings before tax
32 K €
+510 %Profit + income tax
Effective tax
3.4 %
+28 ppIncome tax / earnings before tax
Net working capital
8,677 €
+139 %Current assets − current liabilities
Revenue CAGR
-21.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 402 K € | 453 K € | 398 K € | 195 K € |
| Value added | 1,280 € | −5,300 € | −5,813 € | 30 K € |
| Operating revenue | 402 K € | 454 K € | 398 K € | 196 K € |
| Profit after tax | 2,155 € | −7,812 € | −9,714 € | 31 K € |
| Income tax | 791 € | 0 € | 1,920 € | 1,082 € |
| Current income tax | 791 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 125 K € | 115 K € | 110 K € | 36 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 124 K € | 114 K € | 110 K € | 36 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 112 K € | 106 K € | 100 K € | 28 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 12 K € | 7,965 € | 10 K € | 7,467 € |
| Accruals and deferrals | 246 € | 321 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 125 K € | 115 K € | 110 K € | 36 K € |
| Equity | 6,701 € | −1,111 € | −22 K € | 8,677 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 107 € | — | — |
| Profit/loss of previous years | −454 € | 1,594 € | −18 K € | −27 K € |
| Profit/loss for the accounting period after tax | 2,155 € | −7,812 € | −9,714 € | 31 K € |
| Liabilities | 118 K € | 116 K € | 133 K € | 27 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 118 K € | 115 K € | 133 K € | 27 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 350 € | 425 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
4 registered activities
Address K Vodárně 333, 41761 Bystřany, Česká republika
Address K Vodárně 333, 41761 Bystřany, Česká republika
Address K Vodárně 333, 41761 Bystřany, Česká republika
Address K Vodárně 333, 41761 Bystřany, Česká republika
Registered in Business Register
1 entry from the business register
Líbal Trade SK s.r.o. v likvidácii
Pod Juhom 7666, 911 01 Trenčín
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