Company data from Slovak public registers
Company financial profile・Company ID 44169728・Limbova 1, 90091 Limbach・Founded 2008
Turnover 2024
380 K €
+8.6 %Profit 2024
159 K €
−14 %Assets
844 K €
+20 %Equity
815 K €
+24 %Debt ratio
3.5 %
−3.5 ppGross margin
95.0 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
41.9 %
−11 ppProfit / revenue
ROA
18.9 %
−7.4 ppReturn on assets
ROE
19.5 %
−8.7 ppReturn on equity
Current ratio
30.78
+110 %Current assets / current liabilities
Earnings before tax
201 K €
−16 %Profit + income tax
Effective tax
21.0 %
−1.4 ppIncome tax / earnings before tax
Net working capital
817 K €
+24 %Current assets − current liabilities
Revenue CAGR
6.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 250 K € | 250 K € | 350 K € | 380 K € |
| Value added | 236 K € | 237 K € | 334 K € | 361 K € |
| Operating revenue | 254 K € | 250 K € | 350 K € | 380 K € |
| Profit after tax | 134 K € | 137 K € | 185 K € | 159 K € |
| Income tax | 36 K € | 36 K € | 53 K € | 42 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 371 K € | 493 K € | 705 K € | 844 K € |
| Non-current assets | 556 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 556 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 371 K € | 493 K € | 705 K € | 844 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 31 K € | 31 K € | 1,122 € | 46 K € |
| Financial accounts | 340 K € | 462 K € | 704 K € | 798 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 371 K € | 493 K € | 705 K € | 844 K € |
| Equity | 333 K € | 470 K € | 655 K € | 815 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | 189 K € | 322 K € | 459 K € | 644 K € |
| Profit/loss for the accounting period after tax | 134 K € | 137 K € | 185 K € | 159 K € |
| Liabilities | 38 K € | 23 K € | 50 K € | 30 K € |
| Non-current liabilities | 1,266 € | 1,530 € | 1,846 € | 2,479 € |
| Current liabilities | 35 K € | 22 K € | 48 K € | 27 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,457 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Okružná 2969/49A, 90028 Ivanka pri Dunaji, Slovenská republika
Address Fándlyho 20, 81103 Bratislava, Slovenská republika
Address Fándlyho 20, 81103 Bratislava, Slovenská republika
Address Tomášikova 5723/13, 82101 Bratislava, Slovenská republika
Address Fándlyho 20, 81103 Bratislava, Slovenská republika
Address Okružná 2969/49A, 90028 Ivanka pri Dunaji, Slovenská republika
Address Na Varte 13200/2C, 83101 Bratislava - mestská časť Nové 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 Tomášikova 13, 82101 Bratislava, Slovenská republika
Address Fándlyho 20, 81103 Bratislava, Slovenská republika
Address Štefánikova 31, 81105 Bratislava, Slovenská republika
Address Šancová 48, 81105 Bratislava, Slovenská republika
Address Humenská 8, 04011 Košice, Slovenská republika
Registered in Business Register
4 entries from the business register
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