Company data from Slovak public registers
Company financial profile・Company ID 35853123・Limbová 1417/5, 900 46 Most pri Bratislave・Founded 2003
Turnover 2025
311 K €
−2.7 %Profit 2025
−24 K €
−176 %Assets
94 K €
−28 %Equity
54 K €
−40 %Debt ratio
41.8 %
+12 ppGross margin
22.2 %
−4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.6 %
−4.9 ppProfit / revenue
ROA
-25.3 %
−19 ppReturn on assets
ROE
-43.4 %
−34 ppReturn on equity
Current ratio
2.56
−29 %Current assets / current liabilities
Earnings before tax
−22 K €
−227 %Profit + income tax
Effective tax
-8.8 %
+20 ppIncome tax / earnings before tax
Net working capital
56 K €
−39 %Current assets − current liabilities
Revenue CAGR
-11.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 336 K € | 344 K € | 319 K € | 308 K € |
| Value added | 125 K € | 112 K € | 84 K € | 68 K € |
| Operating revenue | 336 K € | 344 K € | 320 K € | 311 K € |
| Profit after tax | 43 K € | 18 K € | −8,561 € | −24 K € |
| Income tax | 12 K € | 5,011 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 153 K € | 152 K € | 130 K € | 94 K € |
| Non-current assets | 8,223 € | 7,273 € | 4,381 € | 2,386 € |
| Property, plant and equipment | 8,223 € | 7,273 € | 4,381 € | 2,386 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 145 K € | 145 K € | 126 K € | 91 K € |
| Inventory | 110 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 145 € |
| Current receivables | 91 K € | 76 K € | 60 K € | 34 K € |
| Financial accounts | 54 K € | 69 K € | 66 K € | 57 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 153 K € | 152 K € | 130 K € | 94 K € |
| Equity | 104 K € | 110 K € | 91 K € | 54 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 53 K € | 85 K € | 92 K € | 71 K € |
| Profit/loss for the accounting period after tax | 43 K € | 18 K € | −8,561 € | −24 K € |
| Liabilities | 50 K € | 42 K € | 39 K € | 39 K € |
| Non-current liabilities | 582 € | 644 € | 323 € | 323 € |
| Current liabilities | 48 K € | 38 K € | 35 K € | 36 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,583 € | 3,741 € | 4,005 € | 3,196 € |
Tax liability trend
23 registered activities
Address Limbová 1417/5, 90046 Most pri Bratislave, Slovenská republika
Address Popradskej brigády 744/20, 05801 Poprad, Slovenská republika
Address Hrobákova 22, 85102 Bratislava, Slovenská republika
Address Pražská 31, 81104 Bratislava, Slovenská republika
Address Belinského 1050/14, 85101 Bratislava, Slovenská republika
Address Limbová 1417/5, 90046 Most pri Bratislave, Slovenská republika
Address Limbová 1417/5, 90046 Most pri Bratislave, Slovenská republika
Address Popradskej brigády 744/20, 05801 Poprad, Slovenská republika
Address Limbová 1417/5, 90046 Most pri Bratislave, Slovenská republika
Address Limbová 1417/5, 90046 Most pri Bratislave, Slovenská republika
Address Pražská 31, 81104 Bratislava, Slovenská republika
Address Hrobákova 22, 85102 Bratislava, Slovenská republika
Address Pražská 31, 81104 Bratislava, Slovenská republika
Address Hrobákova 22, 85102 Bratislava, Slovenská republika
Address Pražská 31, 81104 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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