Company data from Slovak public registers
Company financial profile・Company ID 46940286・Zámocká 16, 81101 Bratislava・Founded 2012
Turnover 2025
176 K €
−33 %Profit 2025
9,564 €
+0.3 %Assets
79 K €
−17 %Equity
6,176 €
+282 %Debt ratio
92.2 %
−11 ppGross margin
38.8 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.4 %
+1.8 ppProfit / revenue
ROA
12.1 %
+2.1 ppReturn on assets
ROE
154.9 %
+436 ppReturn on equity
Current ratio
1.99
+36 %Current assets / current liabilities
Earnings before tax
11 K €
−15 %Profit + income tax
Effective tax
9.1 %
−14 ppIncome tax / earnings before tax
Net working capital
30 K €
+43 %Current assets − current liabilities
Revenue CAGR
55.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 357 K € | 307 K € | 262 K € | 179 K € |
| Value added | 80 K € | 18 K € | 75 K € | 69 K € |
| Operating revenue | 389 K € | 353 K € | 262 K € | 176 K € |
| Profit after tax | 7,727 € | −29 K € | 9,537 € | 9,564 € |
| Income tax | 1,836 € | 0 € | 2,861 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 211 K € | 115 K € | 95 K € | 79 K € |
| Non-current assets | 60 K € | 38 K € | 28 K € | 19 K € |
| Property, plant and equipment | 56 K € | 36 K € | 28 K € | 19 K € |
| Non-current intangible assets | 3,709 € | 2,180 € | 650 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 152 K € | 77 K € | 67 K € | 60 K € |
| Inventory | 34 K € | 29 K € | 7,799 € | 4,408 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 87 K € | 29 K € | 32 K € | 49 K € |
| Financial accounts | 30 K € | 19 K € | 27 K € | 6,704 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 211 K € | 115 K € | 95 K € | 79 K € |
| Equity | 51 K € | −34 K € | −3,388 € | 6,176 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 38 K € | −10 K € | −18 K € | −8,888 € |
| Profit/loss for the accounting period after tax | 7,727 € | −29 K € | 9,537 € | 9,564 € |
| Liabilities | 160 K € | 149 K € | 99 K € | 73 K € |
| Non-current liabilities | 26 K € | 21 K € | 12 K € | 9,445 € |
| Current liabilities | 81 K € | 105 K € | 46 K € | 30 K € |
| Long-term bank loans | 20 K € | 14 K € | 8,188 € | 2,380 € |
| Short-term bank loans | 32 K € | 5,808 € | 31 K € | 29 K € |
| Provisions | 1,632 € | 2,783 € | 2,331 € | 1,264 € |
Tax liability trend
26 registered activities
Address Záhradná 735/60, 90091 Limbach, Slovenská republika
Address Hans-Gierl-Str. 14, 84061 Ergoldsbach, Nemecká spolková republika
Address Záhradná 735/60, 90091 Limbach, Slovenská republika
Address Záhradná 735/60, 90091 Limbach, Slovenská republika
Address Záhradná 735/60, 90091 Limbach, Slovenská republika
Address Hans-Gierl-Str. 14, 84061 Ergoldsbach, Nemecká spolková republika
Address Záhradná 735/60, 90091 Limbach, Slovenská republika
Address Hans-Gierl-Str. 14, 84061 Ergoldsbach, Nemecká spolková republika
Address Záhradná 735/60, 90091 Limbach, Slovenská republika
Address Záhradná 735/60, 90091 Limbach, Slovenská republika
Address Záhradná 735/60, 90091 Limbach, Slovenská republika
Registered in Business Register
3 entries from the business register
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