Company data from Slovak public registers
Company financial profile・Company ID 55975801・Lysákova 22, 841 01 Bratislava - mestská časť Dúbravka・Founded 2024
Turnover 2025
0 €
−100 %Profit 2025
−2,284 €
+62 %Assets
−1.05 M €
−1.0 %Equity
17 K €
−12 %Debt ratio
101.6 %
−0.2 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
0.2 %
−0.4 ppReturn on assets
ROE
-13.6 %
+18 ppReturn on equity
Current ratio
0.98
+0.2 %Current assets / current liabilities
Earnings before tax
−1,944 €
+9.2 %Profit + income tax
Effective tax
-17.5 %
+162 ppIncome tax / earnings before tax
Net working capital
17 K €
−12 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−107 K €
+9.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 1.3 M € | 0 € |
| Value added | −9,773 € | −1,450 € |
| Operating revenue | 1.3 M € | 0 € |
| Profit after tax | −5,982 € | −2,284 € |
| Income tax | 3,840 € | 340 € |
| Current income tax | 3,840 € | 340 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | −1.03 M € | −1.05 M € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | −1.03 M € | −1.05 M € |
| Inventory | 2.8 M € | 2.8 M € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | −3.95 M € | −3.95 M € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 117 K € | 107 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | −1.03 M € | −1.05 M € |
| Equity | 19 K € | 17 K € |
| Share capital | 25 K € | 25 K € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −5,982 € |
| Profit/loss for the accounting period after tax | −5,982 € | −2,284 € |
| Liabilities | −1.05 M € | −1.06 M € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | −1.05 M € | −1.06 M € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
7 registered activities
Predseda predstavenstva
Address Lysákova 22, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Zbehy 689, 95142 Zbehy, Slovenská republika
Address Podlesná 4532/4, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Address Balkánska 148/160, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Registered in Business Register
Libico a.s.
Lysákova 22, 841 01 Bratislava - mestská časť Dúbravka
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