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Company data from Slovak public registers
Company financial profile・Company ID 54428998・Rybné námestie 1, 81102 Bratislava - mestská časť Staré Mesto・Founded 2022
Turnover 2025
0 €
Profit 2025
6,333 €
−82 %Assets
3.38 M €
−67 %Equity
138 K €
+12 %Debt ratio
95.9 %
−2.9 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.2 %
−0.2 ppReturn on assets
ROE
4.6 %
−24 ppReturn on equity
Current ratio
12.89
−69 %Current assets / current liabilities
Earnings before tax
10 K €
−75 %Profit + income tax
Effective tax
37.7 %
+27 ppIncome tax / earnings before tax
Net working capital
3.11 M €
−69 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−66 K €
−822 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −94 K € | −19 K € | −11 K € | −9,571 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −90 K € | 37 K € | 36 K € | 6,333 € |
| Income tax | 0 € | 5,034 € | 4,336 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9.67 M € | 10.26 M € | 10.33 M € | 3.38 M € |
| 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 | 9.67 M € | 10.26 M € | 10.33 M € | 3.38 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 9.66 M € | 10.26 M € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 10.33 M € | 3.31 M € |
| Financial accounts | 16 K € | 976 € | 7,139 € | 66 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9.67 M € | 10.26 M € | 10.33 M € | 3.38 M € |
| Equity | 25 K € | 62 K € | 123 K € | 138 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −90 K € | −53 K € | −17 K € |
| Profit/loss for the accounting period after tax | −90 K € | 37 K € | 36 K € | 6,333 € |
| Liabilities | 9.65 M € | 10.2 M € | 10.21 M € | 3.24 M € |
| Non-current liabilities | 9.65 M € | 10.19 M € | 9.96 M € | 2.97 M € |
| Current liabilities | 420 € | 5,874 € | 250 K € | 262 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 5,284 € | 3,690 € | 3,600 € |
Tax liability trend
2 registered activities
Address Tichá 7695/13, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Buková 2808/8, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Novinárska 511/5, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Drieňová 16160/1D, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Kpt. Nálepku 1808/20, 92605 Hriňová, Slovenská republika
Address Žltá 3959/9, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Mihe Klaića 9/1, 2300 Zadar, Chorvátska republika
Address Lipová 13, 90084 Báhoň, Slovenská republika
Registered in Business Register
LIOQA FINANCIAL SERVICES, s. r. o.
Rybné námestie 1, 81102 Bratislava - mestská časť Staré Mesto
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