Company data from Slovak public registers
Company financial profile・Company ID 48268739・Vinohradnícka 247/21A, 900 91 Limbach・Founded 2015
Turnover 2025
219 K €
+8.8 %Profit 2025
151 €
+61 %Assets
102 K €
−23 %Equity
27 K €
+0.6 %Debt ratio
73.2 %
−6.3 ppGross margin
4.7 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
Profit / revenue
ROA
0.1 %
+0.1 ppReturn on assets
ROE
0.6 %
+0.2 ppReturn on equity
Current ratio
0.48
−19 %Current assets / current liabilities
Earnings before tax
1,234 €
+7.7 %Profit + income tax
Effective tax
87.8 %
−4.0 ppIncome tax / earnings before tax
Net working capital
−35 K €
−5.3 %Current assets − current liabilities
Revenue CAGR
17.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 187 K € | 187 K € | 196 K € | 201 K € |
| Value added | 38 K € | 28 K € | 33 K € | 9,534 € |
| Operating revenue | 191 K € | 190 K € | 202 K € | 219 K € |
| Profit after tax | 57 € | 204 € | 94 € | 151 € |
| Income tax | 1,380 € | 964 € | 1,052 € | 1,083 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 162 K € | 138 K € | 132 K € | 102 K € |
| Non-current assets | 116 K € | 92 K € | 85 K € | 70 K € |
| Property, plant and equipment | 112 K € | 87 K € | 68 K € | 53 K € |
| Non-current intangible assets | 4,340 € | 4,340 € | 18 K € | 18 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 46 K € | 46 K € | 47 K € | 31 K € |
| Inventory | 13 K € | 10 K € | 8,241 € | 9,072 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,172 € | 19 K € | 15 K € | 17 K € |
| Financial accounts | 28 K € | 17 K € | 24 K € | 5,078 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 162 K € | 138 K € | 132 K € | 102 K € |
| Equity | 27 K € | 27 K € | 27 K € | 27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 22 K € | 22 K € | 22 K € | 22 K € |
| Profit/loss for the accounting period after tax | 57 € | 204 € | 94 € | 151 € |
| Liabilities | 135 K € | 111 K € | 105 K € | 74 K € |
| Non-current liabilities | 48 K € | 31 K € | 18 K € | 3,807 € |
| Current liabilities | 87 K € | 80 K € | 80 K € | 66 K € |
| Long-term bank loans | 0 € | 0 € | 6,873 € | 4,365 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Pri Bielom kríži 1148/11, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Vinohradnícka 247/21A, Limbach, Slovenská republika
Address Škultétyho 1924/4, 07501 Trebišov, Slovenská republika
Address Pri Bielom kríži 1148/11, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Vinohradnícka 247/21A, 90091 Limbach, Slovenská republika
Address Škultétyho 1924/4, 07501 Trebišov, Slovenská republika
Registered in Business Register
1 entry from the business register
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