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Company data from Slovak public registers
Company financial profile・Company ID 47923440・1. Mája 195/5, 90091 Limbach・Founded 2014
Turnover 2025
143 K €
−21 %Profit 2025
−35 K €
−2,429 %Assets
85 K €
−25 %Equity
14 K €
−71 %Debt ratio
83.1 %
+26 ppGross margin
23.4 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-24.2 %
−25 ppProfit / revenue
ROA
-40.7 %
−42 ppReturn on assets
ROE
-240.7 %
−244 ppReturn on equity
Current ratio
3.55
−31 %Current assets / current liabilities
Earnings before tax
−34 K €
−1,478 %Profit + income tax
Effective tax
-2.8 %
−42 ppIncome tax / earnings before tax
Net working capital
52 K €
−29 %Current assets − current liabilities
Revenue CAGR
22.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 163 K € | 175 K € | 174 K € | 143 K € |
| Value added | 48 K € | 64 K € | 61 K € | 34 K € |
| Operating revenue | 166 K € | 175 K € | 181 K € | 143 K € |
| Profit after tax | 2,560 € | 2,333 € | 1,490 € | −35 K € |
| Income tax | 681 € | 739 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 85 K € | 87 K € | 114 K € | 85 K € |
| Non-current assets | 23 K € | 15 K € | 24 K € | 13 K € |
| Property, plant and equipment | 23 K € | 15 K € | 24 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 62 K € | 71 K € | 90 K € | 72 K € |
| Inventory | 15 K € | 35 K € | 58 K € | 58 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 45 K € | 36 K € | 32 K € | 11 K € |
| Financial accounts | 1,192 € | 160 € | 85 € | 2,762 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 85 K € | 87 K € | 114 K € | 85 K € |
| Equity | 45 K € | 48 K € | 49 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 38 K € | 40 K € | 43 K € | 44 K € |
| Profit/loss for the accounting period after tax | 2,560 € | 2,333 € | 1,490 € | −35 K € |
| Liabilities | 39 K € | 39 K € | 65 K € | 71 K € |
| Non-current liabilities | 16 K € | 8,258 € | 14 K € | 6,792 € |
| Current liabilities | 10 K € | 16 K € | 17 K € | 20 K € |
| Long-term bank loans | 13 K € | 9,645 € | 6,585 € | 15 K € |
| Short-term bank loans | 0 € | 5,509 € | 27 K € | 29 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address 1. mája 195/5, 90091 Limbach, Slovenská republika
Address 1. Mája 195/5, 90091 Limbach, Slovenská republika
Address 1. Mája 195/5, 90091 Limbach, Slovenská republika
Address 1. mája 195/5, 90091 Limbach, Slovenská republika
Address 1. Mája 195/5, 90091 Limbach, Slovenská republika
Registered in Business Register
1 entry from the business register
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