Company data from Slovak public registers
Company financial profile・Company ID 52131238・Športová 4, 90091 Limbach・Founded 2019
Turnover 2024
233 K €
+4.1 %Profit 2024
6,589 €
−21 %Assets
100 K €
+141 %Equity
38 K €
+21 %Debt ratio
62.1 %
+37 ppGross margin
56.4 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
−0.9 ppProfit / revenue
ROA
6.6 %
−13 ppReturn on assets
ROE
17.4 %
−9.3 ppReturn on equity
Current ratio
1.45
−33 %Current assets / current liabilities
Earnings before tax
8,340 €
−24 %Profit + income tax
Effective tax
21.0 %
−2.8 ppIncome tax / earnings before tax
Net working capital
28 K €
+131 %Current assets − current liabilities
Revenue CAGR
32.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 147 K € | 191 K € | 224 K € | 233 K € |
| Value added | 57 K € | 69 K € | 82 K € | 132 K € |
| Operating revenue | 147 K € | 191 K € | 224 K € | 233 K € |
| Profit after tax | 9,115 € | 8,913 € | 8,356 € | 6,589 € |
| Income tax | 2,423 € | 2,369 € | 2,603 € | 1,751 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 50 K € | 49 K € | 42 K € | 100 K € |
| Non-current assets | 38 K € | 29 K € | 19 K € | 10 K € |
| Property, plant and equipment | 38 K € | 29 K € | 19 K € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 20 K € | 22 K € | 90 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 15 K € | 18 K € | 38 K € |
| Financial accounts | 12 K € | 5,029 € | 4,334 € | 52 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 50 K € | 49 K € | 42 K € | 100 K € |
| Equity | 14 K € | 23 K € | 31 K € | 38 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 9,115 € | 18 K € | 26 K € |
| Profit/loss for the accounting period after tax | 9,115 € | 8,913 € | 8,356 € | 6,589 € |
| Liabilities | 35 K € | 26 K € | 10 K € | 62 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 35 K € | 26 K € | 10 K € | 62 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
5 registered activities
Address Športová 4, 90091 Limbach, Slovenská republika
Address Modranská 382/150, 90201 Vinosady, Slovenská republika
Address Modranská 382/150, 90201 Vinosady, Slovenská republika
Address Športová 4, 90091 Limbach, Slovenská republika
Address Modranská 382/150, 90201 Vinosady, Slovenská republika
Registered in Business Register
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