Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 51689537・Záhradná 591/74, 90091 Limbach・Founded 2018
Turnover 2025
98 K €
−29 %Profit 2025
−14 K €
−335 %Assets
59 K €
+23 %Equity
15 K €
−48 %Debt ratio
74.7 %
+35 ppGross margin
11.3 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.0 %
−18 ppProfit / revenue
ROA
-23.2 %
−35 ppReturn on assets
ROE
-91.5 %
−112 ppReturn on equity
Current ratio
1.58
−79 %Current assets / current liabilities
Earnings before tax
−13 K €
−267 %Profit + income tax
Effective tax
-7.5 %
−31 ppIncome tax / earnings before tax
Net working capital
22 K €
−48 %Current assets − current liabilities
Revenue CAGR
43.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 76 K € | 59 K € | 138 K € | 98 K € |
| Value added | 31 K € | 11 K € | 37 K € | 11 K € |
| Operating revenue | 76 K € | 59 K € | 138 K € | 98 K € |
| Profit after tax | −31 K € | −62 K € | 5,849 € | −14 K € |
| Income tax | 0 € | 0 € | 1,804 € | 960 € |
| Current income tax | — | 0 € | 1,804 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 110 K € | 84 K € | 48 K € | 59 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 110 K € | 84 K € | 48 K € | 59 K € |
| Inventory | 63 K € | 68 K € | 29 K € | 29 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,047 € | 0 € | 0 € | 2,084 € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 44 K € | 16 K € | 19 K € | 28 K € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 110 K € | 84 K € | 48 K € | 59 K € |
| Equity | 4,963 € | 23 K € | 29 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −49 K € | −426 € | −62 K € | −56 K € |
| Profit/loss for the accounting period after tax | −31 K € | −62 K € | 5,849 € | −14 K € |
| Liabilities | 105 K € | 61 K € | 19 K € | 44 K € |
| Non-current liabilities | 923 € | 1,058 € | 1,146 € | 1,225 € |
| Current liabilities | 78 K € | 22 K € | 6,496 € | 38 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 24 K € | 18 K € | 12 K € | 5,409 € |
| Short-term bank loans | 0 € | 20 K € | 0 € | 0 € |
| Provisions | 1,847 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Záhradná 591/74, 90091 Limbach, Slovenská republika
Address Záhradná 591/74, 90091 Limbach, Slovenská republika
Address Svätoplukova 591/74, 90091 Limbach, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
