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Company data from Slovak public registers
Company financial profile・Company ID 45847576・Družstevná 453/82, 01841 Dubnica nad Váhom・Founded 2010
Turnover 2025
565 K €
−26 %Profit 2025
−8,021 €
−184 %Assets
292 K €
−34 %Equity
155 K €
−32 %Debt ratio
47.1 %
−1.4 ppGross margin
31.8 %
+2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.4 %
−2.7 ppProfit / revenue
ROA
-2.7 %
−4.9 ppReturn on assets
ROE
-5.2 %
−9.4 ppReturn on equity
Current ratio
1.74
+19 %Current assets / current liabilities
Earnings before tax
−4,181 €
−131 %Profit + income tax
Effective tax
-91.8 %
−121 ppIncome tax / earnings before tax
Net working capital
89 K €
−7.1 %Current assets − current liabilities
Revenue CAGR
14.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 693 K € | 785 K € | 761 K € | 562 K € |
| Value added | 217 K € | 205 K € | 224 K € | 179 K € |
| Operating revenue | 694 K € | 838 K € | 763 K € | 565 K € |
| Profit after tax | 37 K € | 38 K € | 9,546 € | −8,021 € |
| Income tax | 10 K € | 10 K € | 3,840 € | 3,840 € |
| Current income tax | — | 10 K € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 318 K € | 474 K € | 443 K € | 292 K € |
| Non-current assets | 109 K € | 170 K € | 138 K € | 82 K € |
| Property, plant and equipment | 109 K € | 170 K € | 138 K € | 82 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 209 K € | 297 K € | 305 K € | 210 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 45 K € | 50 K € | 33 K € | 36 K € |
| Current financial assets | — | 0 € | — | — |
| Financial accounts | 164 K € | 247 K € | 271 K € | 174 K € |
| Accruals and deferrals | — | 7,320 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 318 K € | 474 K € | 443 K € | 292 K € |
| Equity | 181 K € | 219 K € | 229 K € | 155 K € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Funds and other equity components | — | 900 € | — | — |
| Profit/loss of previous years | 134 K € | 171 K € | 209 K € | 153 K € |
| Profit/loss for the accounting period after tax | 37 K € | 38 K € | 9,546 € | −8,021 € |
| Liabilities | 137 K € | 255 K € | 214 K € | 137 K € |
| Non-current liabilities | 2,951 € | 2,140 € | 0 € | 0 € |
| Current liabilities | 128 K € | 247 K € | 209 K € | 121 K € |
| Short-term financial assistance | — | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 4 € | 4 € | 12 K € |
| Provisions | 5,731 € | 6,096 € | 5,371 € | 5,070 € |
| Accruals and deferrals | — | 0 € | — | — |
Tax liability trend
13 registered activities
Address Družstevná 453/82, 01841 Dubnica nad Váhom, Slovenská republika
Address Družstevná 453/82, 01841 Dubnica nad Váhom, Slovenská republika
Address Družstevná 453/82, 01841 Dubnica nad Váhom, Slovenská republika
Registered in Business Register
LIMM SLOVAKIA, s. r. o.
Družstevná 453/82, 01841 Dubnica nad Váhom
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