Company data from Slovak public registers
Company financial profile・Company ID 35877618・Limbova 1, 90091 Limbach・Founded 2004
Turnover 2025
80.81 M €
+1.8 %Profit 2025
6.17 M €
−25 %Assets
37.03 M €
+3.7 %Equity
19.2 M €
+4.9 %Debt ratio
48.2 %
−0.6 ppGross margin
84.5 %
+1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.6 %
−2.7 ppProfit / revenue
ROA
16.7 %
−6.4 ppReturn on assets
ROE
32.2 %
−13 ppReturn on equity
Current ratio
3.11
+6.4 %Current assets / current liabilities
Earnings before tax
8.1 M €
−22 %Profit + income tax
Effective tax
23.8 %
+3.5 ppIncome tax / earnings before tax
Net working capital
24.01 M €
+13 %Current assets − current liabilities
Revenue CAGR
20.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 55.91 M € | 70.08 M € | 75.86 M € | 80.4 M € |
| Value added | 46.46 M € | 60.74 M € | 63.18 M € | 67.96 M € |
| Operating revenue | 62.88 M € | 70.41 M € | 79.42 M € | 80.81 M € |
| Profit after tax | 3.42 M € | 5.27 M € | 8.25 M € | 6.17 M € |
| Income tax | 911 K € | 2.76 M € | 2.09 M € | 1.92 M € |
| Current income tax | 950 K € | 2.76 M € | 2.08 M € | 1.92 M € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 21.83 M € | 31.11 M € | 35.72 M € | 37.03 M € |
| Non-current assets | 5.54 M € | 3.82 M € | 2.9 M € | 1.22 M € |
| Property, plant and equipment | 5.37 M € | 3.67 M € | 2.0 M € | 365 K € |
| Non-current intangible assets | 170 K € | 146 K € | 108 K € | 54 K € |
| Non-current financial assets | 0 € | 0 € | 800 K € | 800 K € |
| Current assets | 15.97 M € | 26.94 M € | 32.24 M € | 35.41 M € |
| Inventory | 558 K € | 704 K € | 1.7 M € | 940 K € |
| Non-current receivables | 78 K € | 76 K € | 64 K € | 64 K € |
| Current receivables | 1.68 M € | 3.22 M € | 3.88 M € | 4.43 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 13.66 M € | 22.94 M € | 26.59 M € | 29.98 M € |
| Accruals and deferrals | 318 K € | 349 K € | 575 K € | 406 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 21.83 M € | 31.11 M € | 35.72 M € | 37.03 M € |
| Equity | 4.77 M € | 10.05 M € | 18.29 M € | 19.2 M € |
| Share capital | 6,639 € | 6,639 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 1.35 M € | 4.77 M € | 10.04 M € | 13.01 M € |
| Profit/loss for the accounting period after tax | 3.42 M € | 5.27 M € | 8.25 M € | 6.17 M € |
| Liabilities | 17.03 M € | 21.06 M € | 17.43 M € | 17.84 M € |
| Non-current liabilities | 2.52 M € | 575 K € | 220 K € | 250 K € |
| Current liabilities | 12.64 M € | 14.05 M € | 11.04 M € | 11.4 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1.87 M € | 4.43 M € | 2.14 M € | 1.49 M € |
| Accruals and deferrals | 25 K € | 0 € | 0 € | 36 € |
Tax liability trend
9 registered activities
Address Na Varte 13200/2C, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Okružná 2969/49A, 90028 Ivanka pri Dunaji, Slovenská republika
Address Štefánikova 31, 81105 Bratislava, Slovenská republika
Address Štefánikova 31, 81105 Bratislava, Slovenská republika
Address Pernecká 5, 84104 Bratislava, Slovenská republika
Address Fándlyho 20, 81103 Bratislava, Slovenská republika
Address Fándlyho 20, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Na Varte 13200/2C, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Okružná 2969/49A, 90028 Ivanka pri Dunaji, Slovenská republika
Address Fándlyho 20, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Fándlyho 20, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Fándlyho 20, 81103 Bratislava, Slovenská republika
Address Fándlyho 20, 81103 Bratislava, Slovenská republika
Address Fándlyho 20, 81103 Bratislava, Slovenská republika
Address Štefánikova 31, 81105 Bratislava, Slovenská republika
Address Fándlyho 20, 81103 Bratislava, Slovenská republika
Address Pernecká 5, 84104 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.