Company data from Slovak public registers
Company financial profile・Company ID 31400906・Podlesná 608/8, 90091 Limbach・Founded 1995
Turnover 2025
346 K €
+6.9 %Profit 2025
−94 K €
+40 %Assets
186 K €
−47 %Equity
−119 K €
−363 %Debt ratio
164.1 %
+57 ppGross margin
18.0 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-27.1 %
+21 ppProfit / revenue
ROA
-50.2 %
−6.1 ppReturn on assets
ROE
78.4 %
−522 ppReturn on equity
Current ratio
0.39
−57 %Current assets / current liabilities
Earnings before tax
−92 K €
+40 %Profit + income tax
Effective tax
-2.1 %
−0.8 ppIncome tax / earnings before tax
Net working capital
−154 K €
−479 %Current assets − current liabilities
Revenue CAGR
6.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 151 K € | 1.47 M € | 307 K € | 346 K € |
| Value added | 104 K € | 430 K € | −9,115 € | 62 K € |
| Operating revenue | 151 K € | 1.47 M € | 324 K € | 346 K € |
| Profit after tax | 901 € | 249 K € | −155 K € | −94 K € |
| Income tax | 586 € | 56 K € | 1,920 € | 1,920 € |
| Current income tax | 586 € | 56 K € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 122 K € | 775 K € | 351 K € | 186 K € |
| Non-current assets | 0 € | 18 K € | 93 K € | 69 K € |
| Property, plant and equipment | 0 € | 18 K € | 93 K € | 69 K € |
| Non-current intangible assets | 0 € | 1 € | 3 € | 1 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 103 K € | 738 K € | 238 K € | 99 K € |
| Inventory | 1,529 € | 1,529 € | 1,529 € | 1,529 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 89 K € | 106 K € | 234 K € | 87 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 630 K € | 2,659 € | 11 K € |
| Accruals and deferrals | 19 K € | 19 K € | 19 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 122 K € | 775 K € | 351 K € | 186 K € |
| Equity | −119 K € | 129 K € | −26 K € | −119 K € |
| Share capital | 6,773 € | 6,773 € | 6,773 € | 6,773 € |
| Funds and other equity components | 44 K € | 44 K € | 44 K € | 44 K € |
| Profit/loss of previous years | −271 K € | −271 K € | −22 K € | −177 K € |
| Profit/loss for the accounting period after tax | 901 € | 249 K € | −155 K € | −94 K € |
| Liabilities | 242 K € | 646 K € | 377 K € | 306 K € |
| Non-current liabilities | 403 € | 617 € | 66 K € | 50 K € |
| Current liabilities | 238 K € | 637 K € | 265 K € | 253 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 43 K € | 0 € |
| Provisions | 3,756 € | 7,912 € | 2,264 € | 3,024 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Podlesná 608/8, 90091 Limbach, Slovenská republika
Address Podlesná 608/8, 90091 Limbach, Slovenská republika
Address Jamnického 3017/2, 84105 Bratislava, Slovenská republika
Address Jamnického 3017/2, 84105 Bratislava, Slovenská republika
Address Jamnického 2, 84105 Bratislava, Slovenská republika
Address Podlesná 608/8, 90091 Limbach, Slovenská republika
Address Podlesná 608/8, 90091 Limbach, Slovenská republika
Address Podlesná 608/8, 90091 Limbach, Slovenská republika
Address Podlesná 608/8, 90091 Limbach, Slovenská republika
Address Jamnického 3017/2, 84105 Bratislava, Slovenská republika
Address Jamnického 3017/2, 84105 Bratislava, Slovenská republika
Address Jamnického 2, 84105 Bratislava, Slovenská republika
Address Jamnického 2, 84105 Bratislava, Slovenská republika
Address Jamnického 2, 84105 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
Contact us and get platform access. No commitment.