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Company data from Slovak public registers
Company financial profile・Company ID 36848689・Hviezdoslavovo nám. 15, 81102 Bratislava・Founded 2007
Turnover 2025
1.66 M €
−21 %Profit 2025
−76 K €
+36 %Net profit after taxAssets
7.82 M €
+28 %Total assets, stated excl. VATEquity
764 K €
−9.0 %Assets less external liabilitiesDebt ratio
90.2 %
+4.0 ppLiabilities / total assetsGross margin
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Not publishedAndromia score
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Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
-4.6 %
+1.1 ppProfit / revenue
ROA
-1.0 %
+1.0 ppReturn on assets
ROE
-9.9 %
+4.3 ppReturn on equity
Return on costs
-4.4 %
+1.0 ppProfit / (revenue − profit)
Added value to revenue
-1.5 %
+0.1 ppAdded value / revenue
Earnings before tax
−72 K €
+38 %Profit + income tax
Effective tax
-5.4 %
−2.0 ppIncome tax / earnings before tax
Current ratio
0.76
−5.9 %Current assets / current liabilities
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 1.27 M € | 4,170 € | 0 € |
| Value added | −45 K € | 693 K € | −33 K € | −24 K € |
| Operating revenue | 39 K € | 1.27 M € | 2.1 M € | 1.66 M € |
| Profit after tax | 1,692 € | 504 K € | −119 K € | −76 K € |
| Income tax | 0 € | 117 K € | 3,840 € | 3,840 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 11 K € | 11 K € | 5,552 € | 11 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6.1 M € | 8.34 M € | 6.1 M € | 7.82 M € |
| Non-current assets | 1.6 M € | 1.72 M € | 1.86 M € | 2.47 M € |
| Property, plant and equipment | 0 € | 0 € | 29 K € | 39 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1.6 M € | 1.72 M € | 1.83 M € | 2.43 M € |
| Current assets | 4.5 M € | 6.61 M € | 4.23 M € | 5.35 M € |
| Inventory | 0 € | 0 € | 5,213 € | 5,213 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4.48 M € | 5.93 M € | 4.22 M € | 5.34 M € |
| Financial accounts | 27 K € | 684 K € | 9,089 € | 4,935 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6.1 M € | 8.34 M € | 6.1 M € | 7.82 M € |
| Equity | 455 K € | 958 K € | 839 K € | 764 K € |
| Share capital | 1.01 M € | 1.01 M € | 1.01 M € | 1.01 M € |
| Profit/loss of previous years | −760 K € | −759 K € | −255 K € | −374 K € |
| Profit/loss for the accounting period after tax | 1,692 € | 504 K € | −119 K € | −76 K € |
| Liabilities | 5.65 M € | 7.38 M € | 5.26 M € | 7.06 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5.65 M € | 7.38 M € | 5.26 M € | 7.06 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 13 € | 18 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
15 registered activities
predseda predstavenstva
Address Avenue Dumas 37, 1206 Ženeva, Švajčiarska konfederácia
člen predstavenstva
Address Tupolevova 18, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
predseda predstavenstva
Address Avenue Dumas, 37, 1206, Ženeva, Švajčiarsko
člen predstavenstva
Address Tupolevova 18, 85101 Bratislava, Slovenská republika
člen predstavenstva
Address Turčianská 42, 82109 Bratislava, Slovenská republika
Address Hviezdoslavova 2/1003, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Muškátová 46, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Padlých hrdinov 12, 82102 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Pečnianska 25, 85101 Bratislava, Slovenská republika
Address Komenského 57, 04001 Košice, Slovenská republika
Address Muškátová 46, 82101 Bratislava, Slovenská republika
Address Prepoštská 6, 81101 Bratislava, Slovenská republika
1 change in the register
Registered in Business Register
5 entries from the business register
Lentimex Development, a.s.
Hviezdoslavovo nám. 15, 81102 Bratislava
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