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Company data from Slovak public registers
Company financial profile・Company ID 50600559・Potočná 295/12, 90091 Limbach・Founded 2016
Turnover 2025
386 K €
+110 %Profit 2025
3,193 €
−69 %Assets
25 K €
−99 %Equity
3,193 €
+106 %Debt ratio
87.2 %
−15 ppGross margin
3.7 %
+48 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
−4.9 ppProfit / revenue
ROA
12.8 %
+12 ppReturn on assets
ROE
100.0 %
+121 ppReturn on equity
Current ratio
1.15
+5.3 %Current assets / current liabilities
Earnings before tax
6,927 €
−51 %Profit + income tax
Effective tax
53.9 %
+28 ppIncome tax / earnings before tax
Net working capital
3,193 €
−98 %Current assets − current liabilities
Revenue CAGR
70.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 29 K € | 112 K € | 386 K € |
| Value added | −35 K € | 17 K € | −50 K € | 14 K € |
| Operating revenue | 460 K € | 41 K € | 184 K € | 386 K € |
| Profit after tax | −12 K € | −8,335 € | 10 K € | 3,193 € |
| Income tax | 3,341 € | 0 € | 3,632 € | 3,734 € |
| Current income tax | 3,341 € | 0 € | 3,632 € | — |
| Item | 2021 | 2022 | 2023 | 2025 |
|---|---|---|---|---|
| Total assets | 2.82 M € | 2.89 M € | 2.9 M € | 25 K € |
| Non-current assets | 1.21 M € | 1.16 M € | 1.16 M € | 0 € |
| Property, plant and equipment | 1.16 M € | 1.13 M € | 1.13 M € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 48 K € | 38 K € | 38 K € | 0 € |
| Current assets | 1.62 M € | 1.73 M € | 1.74 M € | 25 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 317 K € | 0 € | 0 € | 43 K € |
| Current receivables | 1.28 M € | 1.61 M € | 1.68 M € | 36 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 21 K € | 116 K € | 54 K € | −55 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2021 | 2022 | 2023 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.82 M € | 2.89 M € | 2.9 M € | 25 K € |
| Equity | −96 K € | −104 K € | −50 K € | 3,193 € |
| Share capital | 200 K € | 200 K € | 200 K € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | −304 K € | −316 K € | −280 K € | 0 € |
| Profit/loss for the accounting period after tax | −12 K € | −8,335 € | 10 K € | 3,193 € |
| Liabilities | 2.92 M € | 3.0 M € | 2.95 M € | 22 K € |
| Non-current liabilities | 1.36 M € | 1.36 M € | 1.36 M € | 0 € |
| Current liabilities | 1.56 M € | 1.64 M € | 1.59 M € | 22 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
9 registered activities
predseda predstavenstva
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Registered in Business Register
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