Company data from Slovak public registers
Company financial profile・Company ID 45915199・SNP 68/64, 900 91 Limbach・Founded 2010
Turnover 2024
305 K €
+41 %Profit 2024
14 K €
+244 %Assets
44 K €
+58 %Equity
24 K €
+131 %Debt ratio
45.4 %
−17 ppGross margin
-26.4 %
+22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.5 %
+2.6 ppProfit / revenue
ROA
30.9 %
+17 ppReturn on assets
ROE
56.6 %
+19 ppReturn on equity
Current ratio
1.97
+144 %Current assets / current liabilities
Earnings before tax
18 K €
+234 %Profit + income tax
Effective tax
22.6 %
−2.3 ppIncome tax / earnings before tax
Net working capital
17 K €
+697 %Current assets − current liabilities
Revenue CAGR
403.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 69 K € | 111 K € |
| Value added | 0 € | 0 € | −34 K € | −29 K € |
| Operating revenue | 0 € | 0 € | 216 K € | 305 K € |
| Profit after tax | 0 € | 0 € | 3,972 € | 14 K € |
| Income tax | 0 € | 0 € | 1,318 € | 3,989 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 7,454 € | 7,454 € | 28 K € | 44 K € |
| Non-current assets | 0 € | 0 € | 16 K € | 10 K € |
| Property, plant and equipment | 0 € | 0 € | 8,798 € | 6,223 € |
| Non-current intangible assets | 0 € | 0 € | 7,222 € | 3,889 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,454 € | 7,454 € | 12 K € | 34 K € |
| Inventory | 0 € | 0 € | 0 € | 24 € |
| Non-current receivables | 0 € | 0 € | 540 € | 4,107 € |
| Current receivables | 0 € | 0 € | 152 € | 517 € |
| Financial accounts | 7,454 € | 7,454 € | 11 K € | 29 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 7,454 € | 7,454 € | 28 K € | 44 K € |
| Equity | 6,494 € | 6,494 € | 10 K € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,305 € | 1,305 € | 1,305 € | 5,079 € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 3,972 € | 14 K € |
| Liabilities | 960 € | 960 € | 18 K € | 20 K € |
| Non-current liabilities | 0 € | 0 € | 1,208 € | 1,534 € |
| Current liabilities | 960 € | 960 € | 15 K € | 17 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 1,525 € | 1,277 € |
Tax liability trend
23 registered activities
Address SNP 68/64, 90091 Limbach, Slovenská republika
Address Vinohradnícka 114/6, 90091 Limbach, Slovenská republika
Address SNP 68/64, 90091 Limbach, Slovenská republika
Address Vinohradnícka 114/6, 90091 Limbach, Slovenská republika
Registered in Business Register
2 entries from the business register
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