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Company data from Slovak public registers
Company financial profile・Company ID 36683817・Landererova 7743/8, 81109 Bratislava - mestská časť Staré Mesto・Founded 2006
Turnover 2025
272 K €
−23 %Profit 2025
−64 K €
+62 %Assets
1.33 M €
−9.3 %Equity
376 K €
−15 %Debt ratio
71.7 %
+1.8 ppGross margin
50.2 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-23.5 %
+25 ppProfit / revenue
ROA
-4.8 %
+6.8 ppReturn on assets
ROE
-17.1 %
+22 ppReturn on equity
Current ratio
0.13
−2.8 %Current assets / current liabilities
Earnings before tax
−62 K €
+63 %Profit + income tax
Effective tax
-3.1 %
−1.9 ppIncome tax / earnings before tax
Net working capital
−802 K €
+9.2 %Current assets − current liabilities
Revenue CAGR
-5.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 199 K € | 251 K € | 198 K € | 267 K € |
| Value added | 38 K € | 134 K € | 67 K € | 134 K € |
| Operating revenue | 204 K € | 267 K € | 354 K € | 272 K € |
| Profit after tax | −90 K € | −49 K € | −170 K € | −64 K € |
| Income tax | 0 € | 349 € | 1,920 € | 1,920 € |
| Current income tax | 0 € | 349 € | 1,920 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 386 K € | 1.7 M € | 1.46 M € | 1.33 M € |
| Non-current assets | 308 K € | 1.61 M € | 1.33 M € | 1.21 M € |
| Property, plant and equipment | 262 K € | 1.61 M € | 1.32 M € | 1.21 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 45 K € | 4,162 € | 4,162 € | 4,162 € |
| Current assets | 76 K € | 82 K € | 132 K € | 116 K € |
| Inventory | 2,563 € | 2,563 € | 2,563 € | 2,563 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 33 K € | 37 K € | 29 K € | 92 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 40 K € | 42 K € | 100 K € | 22 K € |
| Accruals and deferrals | 1,556 € | 1,152 € | 947 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 386 K € | 1.7 M € | 1.46 M € | 1.33 M € |
| Equity | 346 K € | 610 K € | 440 K € | 376 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | — |
| Profit/loss of previous years | −155 K € | 68 K € | 18 K € | −152 K € |
| Profit/loss for the accounting period after tax | −90 K € | −49 K € | −170 K € | −64 K € |
| Liabilities | 39 K € | 1.09 M € | 1.02 M € | 950 K € |
| Non-current liabilities | 444 € | 48 K € | 46 € | 30 K € |
| Current liabilities | 29 K € | 1.03 M € | 1.02 M € | 918 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 9,075 € | 6,483 € | 3,891 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 1,817 € |
| Provisions | 735 € | 1,003 € | 2,247 € | 581 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
33 registered activities
Address Liptovská 7369/1B, 91108 Trenčín, Slovenská republika
Address Liptovská 7369/1B, 91108 Trenčín, Slovenská republika
Address Liptovská 7369/1B, 91108 Trenčín, Slovenská republika
Registered in Business Register
1 entry from the business register
LUMIR - REAL, s.r.o.
Landererova 7743/8, 81109 Bratislava - mestská časť Staré Mesto
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