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Company data from Slovak public registers
Company financial profile・Company ID 52000486・Mlynské pole 584/20, 90091 Limbach・Founded 2018
Turnover 2025
168 K €
+1.4 %Profit 2025
−15 K €
−13 %Assets
63 K €
−1.8 %Equity
−19 K €
−370 %Debt ratio
130.3 %
+24 ppGross margin
20.4 %
+1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.0 %
−0.9 ppProfit / revenue
ROA
-23.9 %
−3.2 ppReturn on assets
ROE
78.7 %
−248 ppReturn on equity
Current ratio
0.48
−11 %Current assets / current liabilities
Earnings before tax
−14 K €
−14 %Profit + income tax
Effective tax
-6.8 %
+1.0 ppIncome tax / earnings before tax
Net working capital
−38 K €
−38 %Current assets − current liabilities
Revenue CAGR
-2.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 176 K € | 166 K € | 168 K € |
| Value added | −15 K € | 51 K € | 32 K € | 34 K € |
| Operating revenue | 0 € | 176 K € | 166 K € | 168 K € |
| Profit after tax | −15 K € | 19 K € | −13 K € | −15 K € |
| Income tax | 0 € | 2,402 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 45 K € | 48 K € | 64 K € | 63 K € |
| Non-current assets | 25 K € | 20 K € | 32 K € | 28 K € |
| Property, plant and equipment | 25 K € | 20 K € | 32 K € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 28 K € | 32 K € | 35 K € |
| Inventory | 5,757 € | 9,119 € | 6,406 € | 7,998 € |
| Non-current receivables | 0 € | 11 K € | 11 K € | 11 K € |
| Current receivables | 12 K € | 50 € | 7,250 € | 9,146 € |
| Financial accounts | 2,312 € | 7,244 € | 7,203 € | 6,514 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 45 K € | 48 K € | 64 K € | 63 K € |
| Equity | −9,842 € | 9,251 € | −4,079 € | −19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −15 K € | 3,751 € | −9,579 € |
| Profit/loss for the accounting period after tax | −15 K € | 19 K € | −13 K € | −15 K € |
| Liabilities | 55 K € | 39 K € | 68 K € | 82 K € |
| Non-current liabilities | 0 € | 56 € | 129 € | 203 € |
| Current liabilities | 55 K € | 38 K € | 60 K € | 73 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 724 € | 8,780 € | 9,561 € |
Tax liability trend
6 registered activities
Address Sládkovičova 858/25, 90028 Ivanka pri Dunaji, Slovenská republika
Address Mlynské Pole 584/20, 90091 Limbach, Slovenská republika
Address Drobného 1898/23, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Mlynské Pole 584/20, 90091 Limbach, Slovenská republika
Address Drobného 1898/23, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Mlynské Pole 584/20, 90091 Limbach, Slovenská republika
Registered in Business Register
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