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Company data from Slovak public registers
Company financial profile・Company ID 50297317・SNP 570, 90091 Limbach・Founded 2016
Turnover 2024
59 K €
+50 %Profit 2024
11 K €
+230 %Assets
331 K €
+3.4 %Equity
−26 K €
+29 %Debt ratio
107.8 %
−3.6 ppGross margin
46.6 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.8 %
+38 ppProfit / revenue
ROA
3.2 %
+5.7 ppReturn on assets
ROE
-40.9 %
−63 ppReturn on equity
Current ratio
0.14
+117 %Current assets / current liabilities
Earnings before tax
12 K €
+242 %Profit + income tax
Effective tax
8.3 %
+8.3 ppIncome tax / earnings before tax
Net working capital
−305 K €
+7.6 %Current assets − current liabilities
Revenue CAGR
0.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 44 K € | 84 K € | 39 K € | 59 K € |
| Value added | −1,313 € | 25 K € | 23 K € | 27 K € |
| Operating revenue | 56 K € | 405 K € | 40 K € | 59 K € |
| Profit after tax | −63 K € | −61 K € | −8,150 € | 11 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 681 K € | 324 K € | 320 K € | 331 K € |
| Non-current assets | 657 K € | 313 K € | 298 K € | 283 K € |
| Property, plant and equipment | 657 K € | 313 K € | 298 K € | 283 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 11 K € | 22 K € | 48 K € |
| Inventory | 7,497 € | 3,272 € | 1,172 € | 1,173 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,869 € | 2,636 € | 1,053 € | 1,418 € |
| Financial accounts | 11 K € | 4,662 € | 20 K € | 46 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 681 K € | 324 K € | 320 K € | 331 K € |
| Equity | −113 K € | −28 K € | −37 K € | −26 K € |
| Share capital | 13 K € | 13 K € | 13 K € | 13 K € |
| Profit/loss of previous years | −62 K € | −125 K € | −186 K € | −194 K € |
| Profit/loss for the accounting period after tax | −63 K € | −61 K € | −8,150 € | 11 K € |
| Liabilities | 794 K € | 352 K € | 357 K € | 357 K € |
| Non-current liabilities | 112 € | 140 € | 146 € | 146 € |
| Current liabilities | 785 K € | 345 K € | 352 K € | 353 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 5,736 € | 4,128 € | 1,627 € | 720 € |
Tax liability trend
20 registered activities
Address Raková 45, 90091 Limbach, Slovenská republika
Address Pri kockách 1, 90091 Limbach, Slovenská republika
Address Raková 45, 90091 Limbach, Slovenská republika
Address Úradnícka 5, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Raková 45, 90091 Limbach, Slovenská republika
Address Pri kockách 1, 90091 Limbach, Slovenská republika
Registered in Business Register
1 entry from the business register
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