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Company data from Slovak public registers
Company financial profile・Company ID 46864016・Podlesná 608/8, 900 91 Limbach・Founded 2012
Turnover 2025
745 K €
+30 %Profit 2025
43 K €
+223 %Assets
667 K €
+63 %Equity
174 K €
+4.6 %Debt ratio
73.9 %
+14 ppGross margin
9.1 %
−1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.7 %
+3.4 ppProfit / revenue
ROA
6.4 %
+3.2 ppReturn on assets
ROE
24.5 %
+17 ppReturn on equity
Current ratio
0.93
−47 %Current assets / current liabilities
Earnings before tax
47 K €
+176 %Profit + income tax
Effective tax
9.3 %
−13 ppIncome tax / earnings before tax
Net working capital
−29 K €
−119 %Current assets − current liabilities
Revenue CAGR
24.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.22 M € | 1.25 M € | 522 K € | 680 K € |
| Value added | 107 K € | 205 K € | 53 K € | 62 K € |
| Operating revenue | 1.23 M € | 1.29 M € | 571 K € | 745 K € |
| Profit after tax | −101 K € | 133 K € | 13 K € | 43 K € |
| Income tax | 0 € | 15 K € | 3,840 € | 4,369 € |
| Current income tax | 0 € | 15 K € | 3,840 € | 4,369 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 395 K € | 592 K € | 410 K € | 667 K € |
| Non-current assets | 91 K € | 50 K € | 43 K € | 263 K € |
| Property, plant and equipment | 91 K € | 50 K € | 43 K € | 263 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 302 K € | 537 K € | 363 K € | 399 K € |
| Inventory | 87 K € | 15 K € | 23 K € | 30 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 143 K € | 501 K € | 337 K € | 296 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 71 K € | 21 K € | 3,804 € | 73 K € |
| Accruals and deferrals | 2,384 € | 5,591 € | 3,577 € | 4,271 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 395 K € | 592 K € | 410 K € | 667 K € |
| Equity | 20 K € | 154 K € | 167 K € | 174 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 920 € | 920 € | 920 € | 920 € |
| Profit/loss of previous years | 90 K € | −11 K € | 122 K € | 100 K € |
| Profit/loss for the accounting period after tax | −101 K € | 133 K € | 13 K € | 43 K € |
| Liabilities | 375 K € | 439 K € | 243 K € | 492 K € |
| Non-current liabilities | 39 K € | 17 K € | 1,993 € | 1,477 € |
| Current liabilities | 245 K € | 362 K € | 207 K € | 429 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 76 K € | 46 K € | 16 K € | 62 K € |
| Short-term bank loans | 15 K € | 14 K € | 18 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Podlesná 608/8, 90091 Limbach, Slovenská republika
Address SNP 3/A, 90091 Limbach, Slovenská republika
Address Podlesná 608/8, 90091 Limbach, Slovenská republika
Address Podlesná 608/8, 90091 Limbach, Slovenská republika
Address SNP 3/A, 90091 Limbach, Slovenská republika
Address Podlesná 608/8, 90091 Limbach, Slovenská republika
Registered in Business Register
3 entries from the business register
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