Company data from Slovak public registers
Company financial profile・Company ID 45629323・Vinohradnícka 160/52, 900 91 Limbach・Founded 2010
Turnover 2023
15 K €
+357 %Profit 2023
−244 €
+96 %Assets
214 K €
+8.7 %Equity
2,305 €
−9.6 %Debt ratio
98.9 %
+0.2 ppGross margin
34.9 %
+165 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.7 %
+208 ppProfit / revenue
ROA
-0.1 %
+3.3 ppReturn on assets
ROE
-10.6 %
+251 ppReturn on equity
Current ratio
0.15
+198 %Current assets / current liabilities
Earnings before tax
−244 €
+96 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−178 K €
+2.7 %Current assets − current liabilities
Revenue CAGR
25.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,500 € | 0 € | 3,190 € | 15 K € |
| Value added | 147 € | −603 € | −4,152 € | 5,097 € |
| Operating revenue | 1,501 € | 0 € | 3,190 € | 15 K € |
| Profit after tax | 50 € | −666 € | −6,676 € | −244 € |
| Income tax | 22 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 13 K € | 13 K € | 197 K € | 214 K € |
| Non-current assets | 0 € | 0 € | 187 K € | 182 K € |
| Property, plant and equipment | 0 € | 0 € | 187 K € | 182 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 13 K € | 9,928 € | 32 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 9,693 € | 9,048 € | 32 K € |
| Financial accounts | 3,102 € | 2,989 € | 880 € | 402 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 13 K € | 197 K € | 214 K € |
| Equity | 9,891 € | 9,225 € | 2,549 € | 2,305 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,341 € | 4,391 € | 3,725 € | −2,951 € |
| Profit/loss for the accounting period after tax | 50 € | −666 € | −6,676 € | −244 € |
| Liabilities | 3,470 € | 3,457 € | 194 K € | 211 K € |
| Non-current liabilities | 3 € | 3 € | 3 € | 3 € |
| Current liabilities | 3,467 € | 3,454 € | 193 K € | 211 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 900 € | 900 € |
Tax liability trend
7 registered activities
Address Vinohradnícka 160/52, 90091 Limbach, Slovenská republika
Address Vinohradnícka 160/52, 90091 Limbach, Slovenská republika
Address Malokarpatská 36, 90091 Limbach, Slovenská republika
Address Vinohradnícka 160/52, 90091 Limbach, Slovenská republika
Registered in Business Register
2 entries from the business register
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