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Company data from Slovak public registers
Company financial profile・Company ID 53700830・Potočná 295/11, 900 91 Limbach・Founded 2021
Turnover 2025
163 K €
+477 %Profit 2025
6,455 €
−30 %Assets
482 K €
−2.3 %Equity
320 K €
−0.9 %Debt ratio
33.6 %
−1.0 ppGross margin
5.4 %
−43 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.0 %
−29 ppProfit / revenue
ROA
1.3 %
−0.5 ppReturn on assets
ROE
2.0 %
−0.8 ppReturn on equity
Current ratio
2.15
+2.0 %Current assets / current liabilities
Earnings before tax
8,402 €
−25 %Profit + income tax
Effective tax
23.2 %
+5.6 ppIncome tax / earnings before tax
Net working capital
187 K €
−1.5 %Current assets − current liabilities
Revenue CAGR
153.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 10 K € | 4,800 € | 28 K € | 163 K € |
| Value added | 9,579 € | −1,205 € | 14 K € | 8,732 € |
| Operating revenue | 10 K € | 4,807 € | 28 K € | 163 K € |
| Profit after tax | 159 K € | 160 K € | 9,254 € | 6,455 € |
| Income tax | 2,516 € | 0 € | 1,979 € | 1,947 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 156 K € | 462 K € | 494 K € | 482 K € |
| Non-current assets | 110 K € | 194 K € | 134 K € | 134 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 110 K € | 194 K € | 134 K € | 134 K € |
| Current assets | 46 K € | 267 K € | 360 K € | 349 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 5,000 € | 0 € | 0 € | 79 K € |
| Current receivables | 90 € | 241 K € | 310 K € | 233 K € |
| Financial accounts | 41 K € | 26 K € | 51 K € | 37 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 156 K € | 462 K € | 494 K € | 482 K € |
| Equity | 154 K € | 314 K € | 323 K € | 320 K € |
| Share capital | 1,250 € | 1,250 € | 1,250 € | 1,250 € |
| Profit/loss of previous years | −6,645 € | 152 K € | 313 K € | 313 K € |
| Profit/loss for the accounting period after tax | 159 K € | 160 K € | 9,254 € | 6,455 € |
| Liabilities | 2,752 € | 148 K € | 171 K € | 162 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,752 € | 148 K € | 171 K € | 162 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
7 registered activities
Predseda predstavenstva
Address Levanduľová 20235/31, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Levanduľová 20235/31, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
No related persons are recorded.
Registered in Business Register
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