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Company data from Slovak public registers
Company financial profile・Company ID 36269930・Potočná 295/12, 90091 Limbach・Founded 2005
Turnover 2025
17 K €
−88 %Profit 2025
−26 K €
−200 %Assets
20 K €
−81 %Equity
−14 K €
−617 %Debt ratio
172.2 %
+75 ppGross margin
-44.6 %
−117 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-155.2 %
−174 ppProfit / revenue
ROA
-128.9 %
−154 ppReturn on assets
ROE
178.5 %
−741 ppReturn on equity
Current ratio
1.26
+14 %Current assets / current liabilities
Earnings before tax
−25 K €
−195 %Profit + income tax
Effective tax
-1.3 %
−4.9 ppIncome tax / earnings before tax
Net working capital
1,012 €
−86 %Current assets − current liabilities
Revenue CAGR
-9.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 5,408 € | 135 K € | 16 K € |
| Value added | 11 K € | −10 K € | 98 K € | −7,084 € |
| Operating revenue | 13 K € | 5,709 € | 137 K € | 17 K € |
| Profit after tax | 4,413 € | −25 K € | 26 K € | −26 K € |
| Income tax | 0 € | 0 € | 960 € | 340 € |
| Current income tax | 0 € | 0 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 99 K € | 99 K € | 104 K € | 20 K € |
| Non-current assets | 81 K € | 95 K € | 26 K € | 15 K € |
| Property, plant and equipment | 66 K € | 61 K € | 1,693 € | 793 € |
| Non-current intangible assets | 15 K € | 34 K € | 24 K € | 14 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 3,032 € | 78 K € | 4,938 € |
| Inventory | 7,026 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 1,772 € | 6,247 € | 2,745 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 612 € | 1,260 € | 72 K € | 2,193 € |
| Accruals and deferrals | 57 € | 114 € | 58 € | 94 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 99 K € | 99 K € | 104 K € | 20 K € |
| Equity | 2,415 € | −23 K € | 2,794 € | −14 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 | −59 K € | −55 K € | −80 K € | −46 K € |
| Profit/loss for the accounting period after tax | 4,413 € | −25 K € | 26 K € | −26 K € |
| Liabilities | 97 K € | 122 K € | 101 K € | 34 K € |
| Non-current liabilities | 301 € | 0 € | 0 € | 0 € |
| Current liabilities | 96 K € | 91 K € | 70 K € | 3,926 € |
| Short-term financial assistance | 500 € | 31 K € | 31 K € | 31 K € |
| 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 € | 0 € | 0 € | 0 € |
Tax liability trend
53 registered activities
Address Levanduľová 20235/31, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Hlavná 103, 91921 Zeleneč, Slovenská republika
Address Levanduľová 20235/31, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Zemianske Sady 231, 92554 Zemianske Sady, Slovenská republika
Address Hlavná 103, 91921 Zeleneč, Slovenská republika
Registered in Business Register
1 entry from the business register
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