Company data from Slovak public registers
Company financial profile・Company ID 36018325・SNP 378, 90091 Limbach・Founded 1997
Turnover 2025
582 K €
−28 %Profit 2025
−2,507 €
−101 %Assets
1.16 M €
+12 %Equity
770 K €
−0.3 %Debt ratio
33.5 %
+8.3 ppGross margin
31.5 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.4 %
−24 ppProfit / revenue
ROA
-0.2 %
−18 ppReturn on assets
ROE
-0.3 %
−25 ppReturn on equity
Current ratio
6.22
−46 %Current assets / current liabilities
Earnings before tax
1,333 €
−99 %Profit + income tax
Effective tax
288.1 %
+267 ppIncome tax / earnings before tax
Net working capital
924 K €
−1.2 %Current assets − current liabilities
Revenue CAGR
-3.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 797 K € | 802 K € | 809 K € | 577 K € |
| Value added | 300 K € | 403 K € | 422 K € | 182 K € |
| Operating revenue | 848 K € | 805 K € | 810 K € | 582 K € |
| Profit after tax | 126 K € | 180 K € | 188 K € | −2,507 € |
| Income tax | 21 K € | 48 K € | 51 K € | 3,840 € |
| Current income tax | 21 K € | 48 K € | 51 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 748 K € | 869 K € | 1.03 M € | 1.16 M € |
| Non-current assets | 63 K € | 27 K € | 2,747 € | 54 K € |
| Property, plant and equipment | 63 K € | 27 K € | 2,747 € | 54 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 682 K € | 841 K € | 1.02 M € | 1.1 M € |
| Inventory | 2,809 € | 2,809 € | 2,809 € | 2,809 € |
| Non-current receivables | 374 K € | 449 K € | 553 K € | 633 K € |
| Current receivables | 45 K € | 30 K € | 45 K € | 38 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 260 K € | 359 K € | 424 K € | 427 K € |
| Accruals and deferrals | 3,171 € | 1,542 € | 5,060 € | 3,944 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 748 K € | 869 K € | 1.03 M € | 1.16 M € |
| Equity | 405 K € | 585 K € | 773 K € | 770 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 272 K € | 398 K € | 578 K € | 766 K € |
| Profit/loss for the accounting period after tax | 126 K € | 180 K € | 188 K € | −2,507 € |
| Liabilities | 342 K € | 284 K € | 260 K € | 388 K € |
| Non-current liabilities | 33 K € | 46 K € | 8,166 € | 55 K € |
| Current liabilities | 135 K € | 91 K € | 90 K € | 177 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 47 K € | 40 K € | 22 K € | 14 K € |
| Short-term bank loans | 125 K € | 105 K € | 135 K € | 139 K € |
| Provisions | 1,949 € | 2,933 € | 4,736 € | 2,779 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 3 € |
Tax liability trend
19 registered activities
Address Sadová 25/662, 90091 Limbach, Slovenská republika
Address Lozornianska 12, 90051 Zohor, Slovenská republika
Address Sadová 25/662, 90091 Limbach, Slovenská republika
Address Sadová 25/662, 90091 Limbach, Slovenská republika
Address Lozornianska 12, Zohor, Slovenská republika
Address Sadová 25/662, 90091 Limbach, Slovenská republika
Address Lozornianska 12, Zohor, Slovenská republika
Address Ostredky II 376/5, Tomášovce, Slovenská republika
Address Lozornianska 12, Zohor, Slovenská republika
Registered in Business Register
4 entries from the business register
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