Company data from Slovak public registers
Company financial profile・Company ID 47653825・Slnečná 298/56, 900 91 Limbach・Founded 2014
Turnover 2025
120 K €
+31 %Profit 2025
−25 K €
−285 %Assets
116 K €
+28 %Equity
37 K €
−33 %Debt ratio
68.0 %
+29 ppGross margin
22.5 %
−3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-20.9 %
−14 ppProfit / revenue
ROA
-21.7 %
−14 ppReturn on assets
ROE
-67.7 %
−56 ppReturn on equity
Current ratio
1.56
−38 %Current assets / current liabilities
Earnings before tax
−24 K €
−334 %Profit + income tax
Effective tax
-4.0 %
+13 ppIncome tax / earnings before tax
Net working capital
37 K €
−24 %Current assets − current liabilities
Revenue CAGR
15.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 57 K € | 56 K € | 88 K € | 87 K € |
| Value added | 6,099 € | −822 € | 23 K € | 20 K € |
| Operating revenue | 73 K € | 69 K € | 92 K € | 120 K € |
| Profit after tax | −2,208 € | −16 K € | −6,518 € | −25 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 27 K € | 14 K € | 91 K € | 116 K € |
| Non-current assets | 12 K € | 6,351 € | 8,903 € | 12 K € |
| Property, plant and equipment | 12 K € | 6,351 € | 8,903 € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 7,391 € | 82 K € | 104 K € |
| Inventory | 1,580 € | 623 € | 832 € | 1,198 € |
| Non-current receivables | 0 € | 0 € | 77 K € | 69 K € |
| Current receivables | 362 € | 1,521 € | 553 € | 513 € |
| Financial accounts | 13 K € | 5,247 € | 3,518 € | 33 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 14 K € | 91 K € | 116 K € |
| Equity | 1,368 € | −15 K € | 56 K € | 37 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −51 K € | −53 K € | 7,948 € | 7,948 € |
| Profit/loss for the accounting period after tax | −2,208 € | −16 K € | −6,518 € | −25 K € |
| Liabilities | 25 K € | 28 K € | 35 K € | 79 K € |
| Non-current liabilities | 308 € | 381 € | 414 € | 512 € |
| Current liabilities | 17 K € | 26 K € | 33 K € | 67 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 8,998 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,139 € | 1,740 € | 1,745 € | 2,348 € |
Tax liability trend
14 registered activities
Address Slnečná 298/56, 90091 Limbach, Slovenská republika
Address Mierová 1970/21, 02601 Dolný Kubín, Slovenská republika
Address Slnečná 298/56, 90091 Limbach, Slovenská republika
Address Hviezdoslavovo námestie 1683, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
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