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Company data from Slovak public registers
Company financial profile・Company ID 35968737・Suchý vrch 2007/39, 90091 Limbach・Founded 2005
Turnover 2024
3,770 €
+2.6 %Profit 2024
25 €
+110 %Assets
2,200 €
+501 %Equity
−274 €
+8.4 %Debt ratio
112.5 %
−69 ppGross margin
58.1 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
+7.5 ppProfit / revenue
ROA
1.1 %
+69 ppReturn on assets
ROE
-9.1 %
−93 ppReturn on equity
Current ratio
3.08
+101 %Current assets / current liabilities
Earnings before tax
365 €
+246 %Profit + income tax
Effective tax
93.2 %
+93 ppIncome tax / earnings before tax
Net working capital
1,485 €
+1,069 %Current assets − current liabilities
Revenue CAGR
-14.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,290 € | 2,087 € | 3,674 € | 3,770 € |
| Value added | 1,004 € | 414 € | 1,657 € | 2,190 € |
| Operating revenue | 3,290 € | 2,087 € | 3,674 € | 3,770 € |
| Profit after tax | −3,172 € | −3,459 € | −250 € | 25 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | — | — | — |
| Item | 2020 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 6,816 € | 1,094 € | 366 € | 2,200 € |
| Non-current assets | 6,583 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 6,583 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 187 € | 1,094 € | 366 € | 2,200 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 205 € | 280 € | 0 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 187 € | 889 € | 86 € | 2,200 € |
| Accruals and deferrals | 46 € | — | — | — |
| Item | 2020 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 6,816 € | 1,094 € | 366 € | 2,200 € |
| Equity | 3,410 € | −49 € | −299 € | −274 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | — | — | — |
| Profit/loss of previous years | −12 K € | −15 K € | −19 K € | −19 K € |
| Profit/loss for the accounting period after tax | −3,172 € | −3,459 € | −250 € | 25 € |
| Liabilities | 3,406 € | 1,143 € | 665 € | 2,474 € |
| Non-current liabilities | 4 € | 1,105 € | 426 € | 1,759 € |
| Current liabilities | 3,402 € | 38 € | 239 € | 715 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
16 registered activities
Address Suchý vrch 2007/39, 90091 Limbach, Slovenská republika
Address Mamateyova 1587/6, 85104 Bratislava, Slovenská republika
Address Mamateyova 6, 85104 Bratislava, Slovenská republika
Address Suchý vrch 2007/39, 90091 Limbach, Slovenská republika
Address Mamateyova 6, 85104 Bratislava, Slovenská republika
Address Mamateyova 6, 85104 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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