Company data from Slovak public registers
Company financial profile・Company ID 44964692・Tomášikova 30C, 821 01 Bratislava - mestská časť Ružinov・Founded 2009
Turnover 2025
158 K €
−46 %Profit 2025
30 K €
−75 %Assets
527 K €
−15 %Equity
205 K €
+17 %Debt ratio
61.1 %
−11 ppGross margin
84.0 %
+25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.1 %
−22 ppProfit / revenue
ROA
5.7 %
−14 ppReturn on assets
ROE
14.8 %
−54 ppReturn on equity
Current ratio
1.64
+26 %Current assets / current liabilities
Earnings before tax
38 K €
−70 %Profit + income tax
Effective tax
21.0 %
+14 ppIncome tax / earnings before tax
Net working capital
186 K €
+63 %Current assets − current liabilities
Revenue CAGR
-11.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 493 K € | 482 K € | 248 K € | 125 K € |
| Value added | 31 K € | −43 K € | 147 K € | 105 K € |
| Operating revenue | 558 K € | 616 K € | 294 K € | 158 K € |
| Profit after tax | 63 K € | −13 K € | 120 K € | 30 K € |
| Income tax | 2,318 € | 4,195 € | 8,904 € | 8,038 € |
| Current income tax | 2,318 € | 4,195 € | 8,904 € | 8,038 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.08 M € | 1.05 M € | 622 K € | 527 K € |
| Non-current assets | 117 K € | 66 K € | 104 K € | 50 K € |
| Property, plant and equipment | 117 K € | 66 K € | 104 K € | 50 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 959 K € | 985 K € | 496 K € | 476 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 1.09 M € | 0 € | 0 € |
| Current receivables | 933 K € | −115 K € | 495 K € | 475 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 25 K € | 7,098 € | 573 € | 1,291 € |
| Accruals and deferrals | 951 € | 2,069 € | 22 K € | 1,114 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.08 M € | 1.05 M € | 622 K € | 527 K € |
| Equity | 70 K € | 57 K € | 175 K € | 205 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 1,135 € | 64 K € | 49 K € | 169 K € |
| Profit/loss for the accounting period after tax | 63 K € | −13 K € | 120 K € | 30 K € |
| Liabilities | 1.01 M € | 995 K € | 448 K € | 322 K € |
| Non-current liabilities | 431 K € | 440 K € | 66 K € | 32 K € |
| Current liabilities | 576 K € | 556 K € | 381 K € | 290 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Hlaváčiková 3177/37, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Nálepkova 1196/38, 97701 Brezno, Slovenská republika
Address Nálepkova 38, 97701 Brezno, Slovenská republika
Address Nálepkova 38, 97701 Brezno, Slovenská republika
Address Mladých budovateľov 11, 97411 Banská Bystrica, Slovenská republika
Address Jégého 17, 82108 Bratislava, Slovenská republika
Address Jégého 17, 82108 Bratislava, Slovenská republika
Address Švermova 59, 97404 Banská Bystrica, Slovenská republika
Address Hlaváčiková 3177/37, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Nálepkova 1196/38, 97701 Brezno, Slovenská republika
Address Nálepkova 38, 97701 Brezno, Slovenská republika
Address Nálepkova 38, 97701 Brezno, Slovenská republika
Address Nálepkova 38, 97701 Brezno, Slovenská republika
Address Mladých budovateľov 11, 97411 Banská Bystrica, Slovenská republika
Address Jégého 17, 82108 Bratislava, Slovenská republika
Address Jégého 17, 82108 Bratislava, Slovenská republika
Address Švermova 59, 97404 Banská Bystrica, Slovenská republika
Registered in Business Register
2 entries from the business register
LGM, s.r.o.
Tomášikova 30C, 821 01 Bratislava - mestská časť Ružinov
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