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Company data from Slovak public registers
Company financial profile・Company ID 51320347・Vinohradnícka 91, 90091 Limbach・Founded 2018
Turnover 2023
1.78 M €
+49 %Profit 2023
118 K €
+268 %Assets
2.73 M €
+164 %Equity
215 K €
+123 %Debt ratio
92.1 %
+1.5 ppGross margin
19.1 %
+2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.6 %
+4.0 ppProfit / revenue
ROA
4.3 %
+1.2 ppReturn on assets
ROE
55.1 %
+22 ppReturn on equity
Current ratio
9.03
+348 %Current assets / current liabilities
Earnings before tax
133 K €
+226 %Profit + income tax
Effective tax
10.7 %
−10 ppIncome tax / earnings before tax
Net working capital
2.43 M €
+405 %Current assets − current liabilities
Revenue CAGR
110.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 469 K € | 893 K € | 1.19 M € | 1.78 M € |
| Value added | 64 K € | 101 K € | 201 K € | 340 K € |
| Operating revenue | 570 K € | 873 K € | 1.2 M € | 1.78 M € |
| Profit after tax | 5,275 € | 951 € | 32 K € | 118 K € |
| Income tax | 3,550 € | 4,733 € | 8,544 € | 14 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 399 K € | 578 K € | 1.03 M € | 2.73 M € |
| Non-current assets | 78 K € | 154 K € | 78 K € | 1,724 € |
| Property, plant and equipment | 78 K € | 154 K € | 78 K € | 1,724 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 321 K € | 424 K € | 954 K € | 2.73 M € |
| Inventory | 158 K € | 134 K € | 405 K € | 1.43 M € |
| Non-current receivables | 0 € | 0 € | 200 K € | 0 € |
| Current receivables | 62 K € | 84 K € | 204 K € | 584 K € |
| Financial accounts | 101 K € | 206 K € | 144 K € | 714 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 399 K € | 578 K € | 1.03 M € | 2.73 M € |
| Equity | 13 K € | 54 K € | 97 K € | 215 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,195 € | 7,970 € | 8,921 € | 41 K € |
| Profit/loss for the accounting period after tax | 5,275 € | 951 € | 32 K € | 118 K € |
| Liabilities | 386 K € | 524 K € | 935 K € | 2.51 M € |
| Non-current liabilities | 0 € | 0 € | 205 K € | 847 K € |
| Current liabilities | 316 K € | 315 K € | 473 K € | 302 K € |
| Long-term bank loans | 0 € | 0 € | 21 K € | 1.06 M € |
| Short-term bank loans | 68 K € | 208 K € | 235 K € | 304 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
32 registered activities
Address Zlatý Karas 1328/1G, 90029 Nová dedinka, Slovenská republika
Address Iľjušinova 1030/6, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Vyšehradská 5, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Address Klemensova 13, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Palisády 33, 81106 Bratislava, Slovenská republika
Address Zlatý Karas 1328/1G, 90029 Nová dedinka, Slovenská republika
Address Iľjušinova 1030/6, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Vyšehradská 5, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Address Klemensova 13, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
2 entries from the business register
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