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Company data from Slovak public registers
Company financial profile・Company ID 46165401・Priečna 1A, 900 91 Limbach・Founded 2011
Turnover 2024
196 K €
+54 %Profit 2024
18 K €
+89 %Assets
366 K €
+9.8 %Equity
225 K €
+8.6 %Debt ratio
38.5 %
+0.7 ppGross margin
12.1 %
+1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.0 %
+1.6 ppProfit / revenue
ROA
4.8 %
+2.0 ppReturn on assets
ROE
7.9 %
+3.3 ppReturn on equity
Current ratio
2.60
−1.8 %Current assets / current liabilities
Earnings before tax
22 K €
+88 %Profit + income tax
Effective tax
21.0 %
−0.3 ppIncome tax / earnings before tax
Net working capital
225 K €
+8.6 %Current assets − current liabilities
Revenue CAGR
3.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 160 K € | 159 K € | 127 K € | 196 K € |
| Value added | 17 K € | 16 K € | 14 K € | 24 K € |
| Operating revenue | 160 K € | 159 K € | 127 K € | 196 K € |
| Profit after tax | 13 K € | 12 K € | 9,396 € | 18 K € |
| Income tax | 3,327 € | 3,166 € | 2,550 € | 4,709 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 298 K € | 310 K € | 333 K € | 366 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 298 K € | 310 K € | 333 K € | 366 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 54 K € | 9,187 € | 0 € | 8,512 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 244 K € | 301 K € | 333 K € | 357 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 298 K € | 310 K € | 333 K € | 366 K € |
| Equity | 186 K € | 198 K € | 207 K € | 225 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 117 K € | 130 K € | 142 K € | 151 K € |
| Profit/loss for the accounting period after tax | 13 K € | 12 K € | 9,396 € | 18 K € |
| Liabilities | 112 K € | 112 K € | 126 K € | 141 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 112 K € | 112 K € | 126 K € | 141 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address VI. Oranički odvojak 2, 10000 Zagreb, Chorvátska republika
Address Priečna 1A, 90091 Limbach, Slovenská republika
Address Priečna 1A, 90091 Limbach, Slovenská republika
Registered in Business Register
1 entry from the business register
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