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Company data from Slovak public registers
Company financial profile・Company ID 35754206・Potočná 9, 90091 Limbach・Founded 1998
Turnover 2025
36 K €
−34 %Profit 2025
150 €
−91 %Assets
372 K €
−4.1 %Equity
−14 K €
−2.1 %Debt ratio
103.8 %
+0.2 ppGross margin
11.7 %
+3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−2.7 ppProfit / revenue
ROA
0.0 %
−0.4 ppReturn on assets
ROE
-1.1 %
+12 ppReturn on equity
Current ratio
0.94
+27 %Current assets / current liabilities
Earnings before tax
490 €
−84 %Profit + income tax
Effective tax
69.4 %
+25 ppIncome tax / earnings before tax
Net working capital
−22 K €
+79 %Current assets − current liabilities
Revenue CAGR
-4.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 27 K € | 55 K € | 36 K € |
| Value added | 3,200 € | −13 K € | 4,566 € | 4,235 € |
| Operating revenue | 30 K € | 27 K € | 55 K € | 36 K € |
| Profit after tax | 1,159 € | −18 K € | 1,731 € | 150 € |
| Income tax | 256 € | 213 € | 1,380 € | 340 € |
| Current income tax | 256 € | 213 € | 1,380 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 437 K € | 378 K € | 387 K € | 372 K € |
| Non-current assets | 117 K € | 87 K € | 87 K € | 11 K € |
| Property, plant and equipment | 117 K € | 87 K € | 87 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 318 K € | 290 K € | 299 K € | 361 K € |
| Inventory | 218 K € | 254 K € | 248 K € | 301 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 33 K € | 33 K € | 40 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 76 K € | 3,340 € | 18 K € | 19 K € |
| Accruals and deferrals | 1,142 € | 1,142 € | 1,142 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 437 K € | 378 K € | 387 K € | 372 K € |
| Equity | 4,243 € | −16 K € | −14 K € | −14 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 665 € | 664 € |
| Profit/loss of previous years | −4,219 € | −5,391 € | −23 K € | −21 K € |
| Profit/loss for the accounting period after tax | 1,159 € | −18 K € | 1,731 € | 150 € |
| Liabilities | 433 K € | 394 K € | 401 K € | 386 K € |
| Non-current liabilities | −14 K € | −1,312 € | −4,156 € | 0 € |
| Current liabilities | 433 K € | 392 K € | 402 K € | 383 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 13 K € | 3,054 € | 3,054 € | 3,054 € |
| Provisions | 2 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Potočná 9, 90091 Limbach, Slovenská republika
Address Bratislavská 100, 90201 Pezinok, Slovenská republika
Address Potočná 9, 90091 Limbach, Slovenská republika
Address Bratislavská 100, 90201 Pezinok, Slovenská republika
Address Potočná 9, 90091 Limbach, Slovenská republika
Address Bratislavská 100, 90201 Pezinok, Slovenská republika
Address Potočná 9, 90091 Limbach, Slovenská republika
Address Bratislavská 100, 90201 Pezinok, Slovenská republika
Registered in Business Register
2 entries from the business register
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