Company data from Slovak public registers
Company financial profile・Company ID 46998101・Družstevná 24/732, 90091 Limbach・Founded 2013
Turnover 2025
35 K €
+4,443 %Profit 2025
16 K €
+207 %Assets
23 K €
−32 %Equity
−64 K €
+20 %Debt ratio
374.7 %
+42 ppGross margin
76.4 %
+1,228 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
46.7 %
+2,027 ppProfit / revenue
ROA
70.0 %
+114 ppReturn on assets
ROE
-25.5 %
−44 ppReturn on equity
Current ratio
0.09
−23 %Current assets / current liabilities
Earnings before tax
17 K €
+212 %Profit + income tax
Effective tax
2.1 %
+4.3 ppIncome tax / earnings before tax
Net working capital
−60 K €
+24 %Current assets − current liabilities
Revenue CAGR
-17.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 765 € | 35 K € |
| Value added | −11 K € | −8,565 € | −8,813 € | 27 K € |
| Operating revenue | 630 € | 0 € | 765 € | 35 K € |
| Profit after tax | −17 K € | −15 K € | −15 K € | 16 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9,266 € | 3,554 € | 34 K € | 23 K € |
| Non-current assets | 7,103 € | 2,368 € | 23 K € | 17 K € |
| Property, plant and equipment | 7,103 € | 2,368 € | 23 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,163 € | 1,186 € | 11 K € | 6,261 € |
| Inventory | 0 € | 0 € | 271 € | 271 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 776 € | 374 € | 1,287 € | 3,455 € |
| Financial accounts | 1,387 € | 812 € | 9,496 € | 2,535 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9,266 € | 3,554 € | 34 K € | 23 K € |
| Equity | −50 K € | −65 K € | −80 K € | −64 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −38 K € | −55 K € | −70 K € | −85 K € |
| Profit/loss for the accounting period after tax | −17 K € | −15 K € | −15 K € | 16 K € |
| Liabilities | 59 K € | 68 K € | 114 K € | 87 K € |
| Non-current liabilities | 7,229 € | 2,712 € | 25 K € | 21 K € |
| Current liabilities | 52 K € | 66 K € | 90 K € | 66 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
22 registered activities
Address Družstevná 732/24, 90091 Limbach, Slovenská republika
Address Družstevná 732/24, 90091 Limbach, Slovenská republika
Address Družstevná 732/24, 90091 Limbach, Slovenská republika
Address Družstevná 732/24, 90091 Limbach, Slovenská republika
Registered in Business Register
3 entries from the business register
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