Company data from Slovak public registers
Company financial profile・Company ID 46809716・Rožňavská 24, 821 04 Bratislava - mestská časť Ružinov・Founded 2012
Turnover 2025
2.89 M €
−21 %Profit 2025
1,754 €
−27 %Assets
719 K €
+3.2 %Equity
56 K €
+1,175 %Debt ratio
92.2 %
−7.2 ppGross margin
22.9 %
+3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
Profit / revenue
ROA
0.2 %
−0.1 ppReturn on assets
ROE
3.1 %
−51 ppReturn on equity
Current ratio
1.19
+27 %Current assets / current liabilities
Earnings before tax
11 K €
+9.9 %Profit + income tax
Effective tax
84.4 %
+7.9 ppIncome tax / earnings before tax
Net working capital
98 K €
+327 %Current assets − current liabilities
Revenue CAGR
33.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.01 M € | 4.17 M € | 3.64 M € | 2.87 M € |
| Value added | 511 K € | 655 K € | 691 K € | 656 K € |
| Operating revenue | 3.14 M € | 4.21 M € | 3.67 M € | 2.89 M € |
| Profit after tax | 486 € | 1,189 € | 2,403 € | 1,754 € |
| Income tax | 2,976 € | 3,784 € | 7,804 € | 9,466 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.14 M € | 847 K € | 697 K € | 719 K € |
| Non-current assets | 159 K € | 137 K € | 101 K € | 97 K € |
| Property, plant and equipment | 157 K € | 137 K € | 101 K € | 97 K € |
| Non-current intangible assets | 1,369 € | 633 € | 633 € | 633 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 979 K € | 710 K € | 595 K € | 622 K € |
| Inventory | 259 K € | 314 K € | 176 K € | 181 K € |
| Non-current receivables | 13 K € | 13 K € | 13 K € | 13 K € |
| Current receivables | 268 K € | 204 K € | 129 K € | 121 K € |
| Financial accounts | 438 K € | 178 K € | 277 K € | 306 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.14 M € | 847 K € | 697 K € | 719 K € |
| Equity | 814 € | 2,004 € | 4,406 € | 56 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 55 K € |
| Profit/loss of previous years | −26 K € | −26 K € | −25 K € | −22 K € |
| Profit/loss for the accounting period after tax | 486 € | 1,189 € | 2,403 € | 1,754 € |
| Liabilities | 1.14 M € | 845 K € | 692 K € | 663 K € |
| Non-current liabilities | 76 K € | 49 K € | 39 K € | 46 K € |
| Current liabilities | 719 K € | 775 K € | 638 K € | 524 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 43 K € |
| Short-term bank loans | 324 K € | 0 € | 0 € | 0 € |
| Provisions | 18 K € | 21 K € | 14 K € | 11 K € |
Tax liability trend
13 registered activities
Address Mostná 1947/15, 97251 Handlová, Slovenská republika
Address Borská 674/5, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Chorvátska 150/72, 90025 Chorvatsky Grob, Slovenská republika
Address Mostná 1947/15, 97251 Handlová, Slovenská republika
Address Borská 674/5, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Mostná 1947/15, 97251 Handlová, Slovenská republika
Address Borská 674/5, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Borská 674/5, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Borská 674/5, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Chorvátska 150/72, 90025 Chorvátsky Grob, Slovenská republika
Registered in Business Register
4 entries from the business register
LMT Group s.r.o.
Rožňavská 24, 821 04 Bratislava - mestská časť Ružinov
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