Company data from Slovak public registers
Company financial profile・Company ID 34105638・Vinohradnícka 79, 90091 Limbach・Founded 1994
Turnover 2025
0 €
−100 %Profit 2025
−125 K €
−1,178 %Assets
121 K €
−2.5 %Equity
−1.05 M €
−14 %Debt ratio
964.5 %
+123 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-103.3 %
−95 ppReturn on assets
ROE
12.0 %
+11 ppReturn on equity
Current ratio
0.10
−10.0 %Current assets / current liabilities
Earnings before tax
−125 K €
−1,221 %Profit + income tax
Effective tax
-0.3 %
+3.3 ppIncome tax / earnings before tax
Net working capital
−1.06 M €
−13 %Current assets − current liabilities
Revenue CAGR
-67.6 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 425 € | 0 € | 0 € | 0 € |
| Value added | −15 K € | −5,116 € | −3,718 € | −2,261 € |
| Operating revenue | 2,523 € | 0 € | 862 € | 0 € |
| Profit after tax | −20 K € | −603 K € | −9,795 € | −125 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 137 K € | 129 K € | 124 K € | 121 K € |
| Non-current assets | 20 K € | 16 K € | 12 K € | 8,643 € |
| Property, plant and equipment | 20 K € | 16 K € | 12 K € | 8,643 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 117 K € | 112 K € | 112 K € | 113 K € |
| Inventory | 112 K € | 112 K € | 112 K € | 112 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,561 € | 824 € | 345 € | 966 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 60 € | 18 € | 16 € | 55 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 137 K € | 129 K € | 124 K € | 121 K € |
| Equity | −310 K € | −913 K € | −923 K € | −1.05 M € |
| Share capital | 6,641 € | 6,641 € | 6,641 € | 6,641 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −297 K € | −317 K € | −920 K € | −930 K € |
| Profit/loss for the accounting period after tax | −20 K € | −603 K € | −9,795 € | −125 K € |
| Liabilities | 447 K € | 1.04 M € | 1.05 M € | 1.17 M € |
| Non-current liabilities | 266 € | 266 € | 0 € | 0 € |
| Current liabilities | 446 K € | 1.04 M € | 1.05 M € | 1.17 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 12 € | 36 € | 0 € |
| Provisions | 160 € | 110 € | 110 € | 110 € |
| Accruals and deferrals | 0 € | 0 € | 404 € | 0 € |
Tax liability trend
6 registered activities
Address Vinohradnícka 79, Limbach, Slovenská republika
Address Vinohradnícka 79, 90091 Limbach, Slovenská republika
Address Shiloh Court, 503, Shelby, USA
Address Wellington Heights, Philippi, USA
Address Wellington Heights, Philippi, USA
Address Shiloh Court, 503, Shelby, USA
Address Vinohradnícka 79, 90091 Limbach, Slovenská republika
Address Vinohradnícka 79, Limbach, Slovenská republika
Address 503, North Carolina, USA
Registered in Business Register
5 entries from the business register
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