Company data from Slovak public registers
Company financial profile・Company ID 35732822・Košická 17180/49, 82108 Bratislava - mestská časť Ružinov・Founded 1997
Turnover 2025
1.56 M €
−69 %Profit 2025
33 K €
−62 %Assets
7.3 M €
−20 %Equity
1.27 M €
+2.7 %Debt ratio
82.6 %
−3.8 ppGross margin
18.9 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
+0.4 ppProfit / revenue
ROA
0.5 %
−0.5 ppReturn on assets
ROE
2.6 %
−4.4 ppReturn on equity
Current ratio
1.29
+6.3 %Current assets / current liabilities
Earnings before tax
42 K €
−62 %Profit + income tax
Effective tax
21.1 %
−1.1 ppIncome tax / earnings before tax
Net working capital
1.55 M €
+0.4 %Current assets − current liabilities
Revenue CAGR
54.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.96 M € | 1.99 M € | 7.02 M € | 1.51 M € |
| Value added | 67 K € | 356 K € | 373 K € | 285 K € |
| Operating revenue | 3.77 M € | 3.17 M € | 5.04 M € | 1.56 M € |
| Profit after tax | 88 K € | 83 K € | 86 K € | 33 K € |
| Income tax | 28 K € | 26 K € | 25 K € | 8,795 € |
| Current income tax | 28 K € | 26 K € | 25 K € | 8,795 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.4 M € | 5.25 M € | 9.11 M € | 7.3 M € |
| Non-current assets | 259 K € | 341 K € | 174 K € | 314 K € |
| Property, plant and equipment | 237 K € | 320 K € | 159 K € | 307 K € |
| Non-current intangible assets | 22 K € | 15 K € | 7,333 € | 0 € |
| Non-current financial assets | 0 € | 6,383 € | 8,383 € | 6,383 € |
| Current assets | 4.07 M € | 4.91 M € | 8.94 M € | 6.98 M € |
| Inventory | 2.59 M € | 3.7 M € | 654 K € | 428 K € |
| Non-current receivables | 295 K € | 314 K € | 209 K € | 2.14 M € |
| Current receivables | 860 K € | 795 K € | 7.5 M € | 4.35 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 319 K € | 101 K € | 578 K € | 60 K € |
| Accruals and deferrals | 76 K € | 1,223 € | 919 € | 435 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.4 M € | 5.25 M € | 9.11 M € | 7.3 M € |
| Equity | 366 K € | 449 K € | 1.24 M € | 1.27 M € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 136 K € | 224 K € | 307 K € | 394 K € |
| Profit/loss for the accounting period after tax | 88 K € | 83 K € | 86 K € | 33 K € |
| Liabilities | 4.04 M € | 4.8 M € | 7.88 M € | 6.03 M € |
| Non-current liabilities | 172 K € | 386 K € | 389 K € | 530 K € |
| Current liabilities | 3.66 M € | 4.37 M € | 7.39 M € | 5.43 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 186 K € | 28 K € | 65 K € | 65 K € |
| Short-term bank loans | 22 K € | 17 K € | 28 K € | 0 € |
| Provisions | 815 € | 1,110 € | 810 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
31 registered activities
Address Matúšova 3518/9, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Nová 1320/17, 90042 Dunajská Lužná, Slovenská republika
Address Polereckého 2701/9, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Dudvážska 5102/18, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Dudvážska 18, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Jasovská 17, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Jasovská 17, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Lichardova 7, Bratislava, Slovenská republika
Address Matúšova 3518/9, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Dudvážska 5102/18, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Dudvážska 18, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Dudvážska 18, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Klincová 35, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Jasovská 17, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Jasovská 17, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Lichardova 7, Bratislava, Slovenská republika
Address Lichardova 7, Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
LM properties s. r. o.
Košická 17180/49, 82108 Bratislava - mestská časť Ružinov
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