Company data from Slovak public registers
Company financial profile・Company ID 36373591・Malokarpatská 427/38, 90091 Limbach・Founded 1997
Turnover 2025
9,633 €
+44 %Profit 2025
−16 K €
−65 %Assets
153 K €
+11 %Equity
120 K €
−11 %Debt ratio
21.2 %
+20 ppGross margin
18.1 %
+428 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-161.2 %
−21 ppProfit / revenue
ROA
-10.2 %
−3.3 ppReturn on assets
ROE
-12.9 %
−6.0 ppReturn on equity
Current ratio
36.27
−71 %Current assets / current liabilities
Earnings before tax
−15 K €
−68 %Profit + income tax
Effective tax
-2.2 %
+1.5 ppIncome tax / earnings before tax
Net working capital
117 K €
−4.6 %Current assets − current liabilities
Revenue CAGR
-11.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 33 K € | 2,400 € | 9,633 € |
| Value added | 12 K € | 20 K € | −9,834 € | 1,740 € |
| Operating revenue | 23 K € | 35 K € | 6,685 € | 9,633 € |
| Profit after tax | 7,429 € | 16 K € | −9,401 € | −16 K € |
| Income tax | 849 € | 2,833 € | 340 € | 340 € |
| Current income tax | 849 € | 2,833 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 132 K € | 149 K € | 137 K € | 153 K € |
| Non-current assets | 0 € | 0 € | 12 K € | 31 K € |
| Property, plant and equipment | 0 € | 0 € | 12 K € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 131 K € | 148 K € | 124 K € | 120 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 131 K € | 148 K € | 123 K € | 113 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 87 € | 100 € | 37 € | 7,066 € |
| Accruals and deferrals | 853 € | 714 € | 1,497 € | 1,491 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 132 K € | 149 K € | 137 K € | 153 K € |
| Equity | 130 K € | 145 K € | 136 K € | 120 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 115 K € | 122 K € | 138 K € | 129 K € |
| Profit/loss for the accounting period after tax | 7,429 € | 16 K € | −9,401 € | −16 K € |
| Liabilities | 2,528 € | 3,930 € | 1,203 € | 32 K € |
| Non-current liabilities | 204 € | 214 € | 225 € | 29 K € |
| Current liabilities | 2,324 € | 3,716 € | 978 € | 3,316 € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Malokarpatská 427/38, 90001 Limbach, Slovenská republika
Address Prokopa Veľkého 3459/40, Bratislava, Slovenská republika
Address Malokarpatská 427/38, 90001 Limbach, Slovenská republika
Address Prokopa Veľkého 3459/40, Bratislava, Slovenská republika
Address Prokopa Veľkého 3459/40, Bratislava, Slovenská republika
Address Prokopa Veľkého 3459/40, Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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