Company data from Slovak public registers
Company financial profile・Company ID 47771950・Vavrinecká 746/37, 90091 Limbach・Founded 2014
Turnover 2025
8,800 €
−81 %Profit 2025
−5,001 €
−136 %Assets
136 K €
−5.5 %Equity
120 K €
−4.0 %Debt ratio
11.2 %
−1.4 ppGross margin
31.1 %
−40 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-56.8 %
−87 ppProfit / revenue
ROA
-3.7 %
−13 ppReturn on assets
ROE
-4.2 %
−15 ppReturn on equity
Current ratio
27.26
−18 %Current assets / current liabilities
Earnings before tax
−4,661 €
−128 %Profit + income tax
Effective tax
-7.3 %
−23 ppIncome tax / earnings before tax
Net working capital
118 K €
−3.0 %Current assets − current liabilities
Revenue CAGR
-11.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 72 K € | 81 K € | 28 K € | 8,800 € |
| Value added | 62 K € | 63 K € | 20 K € | 2,733 € |
| Operating revenue | 76 K € | 87 K € | 47 K € | 8,800 € |
| Profit after tax | 36 K € | 36 K € | 14 K € | −5,001 € |
| Income tax | 9,949 € | 9,030 € | 2,573 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 102 K € | 131 K € | 144 K € | 136 K € |
| Non-current assets | 23 K € | 16 K € | 18 K € | 13 K € |
| Property, plant and equipment | 23 K € | 16 K € | 18 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 79 K € | 115 K € | 126 K € | 123 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,914 € | 6,733 € | 1,410 € | 245 € |
| Financial accounts | 71 K € | 108 K € | 125 K € | 123 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 102 K € | 131 K € | 144 K € | 136 K € |
| Equity | 76 K € | 111 K € | 125 K € | 120 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 34 K € | 70 K € | 106 K € | 120 K € |
| Profit/loss for the accounting period after tax | 36 K € | 36 K € | 14 K € | −5,001 € |
| Liabilities | 26 K € | 19 K € | 18 K € | 15 K € |
| Non-current liabilities | 724 € | 40 € | 14 K € | 11 K € |
| Current liabilities | 25 K € | 18 K € | 3,788 € | 4,509 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 991 € | 1,133 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Vavrinecká 746/37, 90091 Limbach, Slovenská republika
Address Školská 633/6, 90091 Limbach, Slovenská republika
Address Vavrinecká 746/37, 90091 Limbach, Slovenská republika
Address Školská 633/6, 90091 Limbach, Slovenská republika
Registered in Business Register
2 entries from the business register
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