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Company data from Slovak public registers
Company financial profile・Company ID 51071789・SNP 102, 90091 Limbach・Founded 2017
Turnover 2024
183 K €
+65 %Profit 2024
35 K €
+195 %Assets
357 K €
+13 %Equity
347 K €
+11 %Debt ratio
2.9 %
+1.2 ppGross margin
27.4 %
+9.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.2 %
+8.5 ppProfit / revenue
ROA
9.8 %
+6.1 ppReturn on assets
ROE
10.1 %
+6.3 ppReturn on equity
Current ratio
31.01
−66 %Current assets / current liabilities
Earnings before tax
44 K €
+177 %Profit + income tax
Effective tax
19.7 %
−4.9 ppIncome tax / earnings before tax
Net working capital
308 K €
+26 %Current assets − current liabilities
Revenue CAGR
30.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 80 K € | 77 K € | 111 K € | 183 K € |
| Value added | 38 K € | 17 K € | 20 K € | 50 K € |
| Operating revenue | 80 K € | 77 K € | 111 K € | 183 K € |
| Profit after tax | 27 K € | 12 K € | 12 K € | 35 K € |
| Income tax | 7,208 € | 3,453 € | 3,888 € | 8,609 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 288 K € | 300 K € | 317 K € | 357 K € |
| Non-current assets | 34 K € | 42 K € | 70 K € | 39 K € |
| Property, plant and equipment | 2,971 € | 1,488 € | 35 K € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 31 K € | 41 K € | 35 K € | 15 K € |
| Current assets | 254 K € | 258 K € | 247 K € | 318 K € |
| Inventory | 26 € | 51 € | 676 € | 681 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,509 € | 5,938 € | 203 K € | 204 K € |
| Financial accounts | 246 K € | 252 K € | 44 K € | 113 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 288 K € | 300 K € | 317 K € | 357 K € |
| Equity | 287 K € | 300 K € | 312 K € | 347 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 255 K € | 282 K € | 294 K € | 306 K € |
| Profit/loss for the accounting period after tax | 27 K € | 12 K € | 12 K € | 35 K € |
| Liabilities | 194 € | 640 € | 5,420 € | 10 K € |
| Non-current liabilities | 3 € | 5 € | 2,705 € | 4 € |
| Current liabilities | 191 € | 635 € | 2,715 € | 10 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Záhumenná 21, 90026 Slovenský Grob, Slovenská republika
Address Záhumenná 21, 90026 Slovenský Grob, Slovenská republika
Registered in Business Register
1 entry from the business register
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