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Company data from Slovak public registers
Company financial profile・Company ID 45671699・Námestie Osloboditeľov 793/32, 03101 Liptovský Mikuláš・Founded 2010
Turnover 2025
86 K €
+59 %Profit 2025
9,396 €
+144 %Assets
59 K €
−1.3 %Equity
37 K €
+13 %Debt ratio
37.1 %
−7.9 ppGross margin
19.2 %
+2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.0 %
+3.9 ppProfit / revenue
ROA
16.0 %
+9.6 ppReturn on assets
ROE
25.5 %
+14 ppReturn on equity
Current ratio
5.68
−20 %Current assets / current liabilities
Earnings before tax
11 K €
+112 %Profit + income tax
Effective tax
11.9 %
−12 ppIncome tax / earnings before tax
Net working capital
28 K €
−6.2 %Current assets − current liabilities
Revenue CAGR
7.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 46 K € | 73 K € | 53 K € | 85 K € |
| Value added | 12 K € | 4,083 € | 8,713 € | 16 K € |
| Operating revenue | 46 K € | 78 K € | 54 K € | 86 K € |
| Profit after tax | 3,537 € | 3,258 € | 3,843 € | 9,396 € |
| Income tax | 620 € | 1,076 € | 1,190 € | 1,270 € |
| Current income tax | 620 € | 1,076 € | 1,190 € | 1,270 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 103 K € | 100 K € | 59 K € | 59 K € |
| Non-current assets | 54 K € | 54 K € | 24 K € | 24 K € |
| Property, plant and equipment | 54 K € | 54 K € | 24 K € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 43 K € | 38 K € | 35 K € | 34 K € |
| Inventory | 31 K € | 31 K € | 31 K € | 31 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,478 € | 3,869 € | 3,443 € | 150 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,875 € | 3,267 € | 680 € | 3,186 € |
| Accruals and deferrals | 6,006 € | 8,134 € | 44 € | 44 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 103 K € | 100 K € | 59 K € | 59 K € |
| Equity | 20 K € | 29 K € | 33 K € | 37 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −7,976 € | 1,578 € | 4,833 € | 3,466 € |
| Profit/loss for the accounting period after tax | 3,537 € | 3,258 € | 3,843 € | 9,396 € |
| Liabilities | 84 K € | 71 K € | 27 K € | 22 K € |
| Non-current liabilities | 105 € | 111 € | 117 € | 124 € |
| Current liabilities | 55 K € | 49 K € | 4,926 € | 6,014 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 23 K € | 17 K € | 16 K € | 10 K € |
| Short-term bank loans | 5,746 € | 6,033 € | 6,106 € | 5,418 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Hviezdoslavova 1871/2, 03101 Liptovský Mikuláš, Slovenská republika
Address Žiar 4, 03205 Žiar, Slovenská republika
Address Hviezdoslavova 1871/2, 03101 Liptovský Mikuláš, Slovenská republika
Address Hviezdoslavova 1871/2, 03101 Liptovský Mikuláš, Slovenská republika
Address Žiar 4, 03205 Žiar, Slovenská republika
Registered in Business Register
LM City s. r. o.
Námestie Osloboditeľov 793/32, 03101 Liptovský Mikuláš
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