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Company data from Slovak public registers
Company financial profile・Company ID 54033284・Potočná 20, 900 91 Limbach・Founded 2021
Turnover 2025
325 K €
+56 %Profit 2025
−5,410 €
+61 %Assets
168 K €
+20 %Equity
−28 K €
−24 %Debt ratio
116.5 %
+0.5 ppGross margin
23.3 %
−1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.7 %
+5.0 ppProfit / revenue
ROA
-3.2 %
+6.8 ppReturn on assets
ROE
19.5 %
−43 ppReturn on equity
Current ratio
0.76
+48 %Current assets / current liabilities
Earnings before tax
−3,490 €
+73 %Profit + income tax
Effective tax
-55.0 %
−48 ppIncome tax / earnings before tax
Net working capital
−23 K €
+54 %Current assets − current liabilities
Revenue CAGR
197.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 137 K € | 161 K € | 209 K € | 286 K € |
| Value added | 59 K € | 28 K € | 52 K € | 67 K € |
| Operating revenue | 137 K € | 162 K € | 209 K € | 325 K € |
| Profit after tax | 19 K € | −30 K € | −14 K € | −5,410 € |
| Income tax | 4,663 € | 0 € | 960 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 67 K € | 81 K € | 139 K € | 168 K € |
| Non-current assets | 49 K € | 53 K € | 87 K € | 95 K € |
| Property, plant and equipment | 49 K € | 53 K € | 87 K € | 95 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 27 K € | 52 K € | 73 K € |
| Inventory | 0 € | 69 € | 45 € | 39 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 26 K € | 5,975 € | 19 K € |
| Financial accounts | 5,589 € | 1,525 € | 46 K € | 54 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 67 K € | 81 K € | 139 K € | 168 K € |
| Equity | 22 K € | −8,294 € | −22 K € | −28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,100 € | 16 K € | −14 K € | −28 K € |
| Profit/loss for the accounting period after tax | 19 K € | −30 K € | −14 K € | −5,410 € |
| Liabilities | 45 K € | 89 K € | 161 K € | 195 K € |
| Non-current liabilities | 28 K € | 25 K € | 21 K € | 46 K € |
| Current liabilities | 16 K € | 19 K € | 102 K € | 95 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 44 K € | 38 K € | 54 K € |
| Provisions | 232 € | 248 € | 248 € | 248 € |
Tax liability trend
22 registered activities
Address Potočná 20, 90091 Limbach, Slovenská republika
Address Janka Borodáča 3520/20, 07101 Michalovce, Slovenská republika
Address Potočná 20, 90091 Limbach, Slovenská republika
Address Janka Borodáča 3520/20, 07101 Michalovce, Slovenská republika
Address Okružná 5561, 07101 Michalovce, Slovenská republika
Registered in Business Register
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