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Company data from Slovak public registers
Company financial profile・Company ID 45341435・Vinohradnícka 56, 90091 Limbach・Founded 2009
Turnover 2025
223 K €
+21 %Profit 2025
45 K €
+75 %Assets
680 K €
−1.2 %Equity
164 K €
+38 %Debt ratio
75.8 %
−6.9 ppGross margin
38.4 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.2 %
+6.2 ppProfit / revenue
ROA
6.6 %
+2.9 ppReturn on assets
ROE
27.4 %
+5.8 ppReturn on equity
Current ratio
0.10
+85 %Current assets / current liabilities
Earnings before tax
57 K €
+75 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
−446 K €
+11 %Current assets − current liabilities
Revenue CAGR
15.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 184 K € | 206 K € | 184 K € | 215 K € |
| Value added | 59 K € | 75 K € | 43 K € | 83 K € |
| Operating revenue | 184 K € | 206 K € | 184 K € | 223 K € |
| Profit after tax | 42 K € | 42 K € | 26 K € | 45 K € |
| Income tax | 11 K € | 12 K € | 6,843 € | 12 K € |
| Current income tax | 11 K € | 12 K € | 6,843 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 454 K € | 554 K € | 688 K € | 680 K € |
| Non-current assets | 287 K € | 523 K € | 660 K € | 631 K € |
| Property, plant and equipment | 287 K € | 523 K € | 660 K € | 631 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 168 K € | 31 K € | 28 K € | 48 K € |
| Inventory | 6,555 € | 4,885 € | 5,394 € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 9,682 € |
| Current receivables | 114 K € | 31 K € | 20 K € | 20 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 47 K € | −5,082 € | 2,998 € | 7,973 € |
| Accruals and deferrals | 0 € | 0 € | 505 € | 467 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 454 K € | 554 K € | 688 K € | 680 K € |
| Equity | 51 K € | 94 K € | 119 K € | 164 K € |
| Share capital | 9,900 € | 9,900 € | 9,900 € | 9,900 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −126 € | 41 K € | 84 K € | 109 K € |
| Profit/loss for the accounting period after tax | 42 K € | 42 K € | 26 K € | 45 K € |
| Liabilities | 403 K € | 460 K € | 569 K € | 515 K € |
| Non-current liabilities | −1,862 € | 0 € | 28 K € | 21 K € |
| Current liabilities | 405 K € | 460 K € | 530 K € | 494 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 10 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Športová 66, 90091 Limbach, Slovenská republika
Address Černyševského 37, 85101 Bratislava, Slovenská republika
Address Urbárska 456/18, 85110 Bratislava, Slovenská republika
Address Novomeského 28, 03601 Martin, Slovenská republika
Address Černyševského 37, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Športová 66, 90091 Limbach, Slovenská republika
Address Černyševského 37, 85101 Bratislava, Slovenská republika
Address Černyševského 37, 85101 Bratislava, Slovenská republika
Address Urbárska 456/18, 85110 Bratislava, Slovenská republika
Address Černyševského 37, 85101 Bratislava, Slovenská republika
Address Novomeského 28, 03601 Martin, Slovenská republika
Registered in Business Register
2 entries from the business register
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