Company data from Slovak public registers
Company financial profile・Company ID 48247871・Robotnícka 943/124A, 90066 Vysoká pri Morave・Founded 2015
Turnover 2025
15 K €
−10 %Profit 2025
−3,598 €
−294 %Assets
26 K €
+56 %Equity
3,713 €
−49 %Debt ratio
86.0 %
+29 ppGross margin
79.6 %
+3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-24.5 %
−19 ppProfit / revenue
ROA
-13.6 %
−8.2 ppReturn on assets
ROE
-96.9 %
−84 ppReturn on equity
Current ratio
1.66
−76 %Current assets / current liabilities
Earnings before tax
−3,258 €
−468 %Profit + income tax
Effective tax
-10.4 %
+49 ppIncome tax / earnings before tax
Net working capital
10 K €
−29 %Current assets − current liabilities
Revenue CAGR
54.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 15 K € | 16 K € | 15 K € |
| Value added | 12 K € | 13 K € | 12 K € | 12 K € |
| Operating revenue | 14 K € | 15 K € | 16 K € | 15 K € |
| Profit after tax | −634 € | −2,860 € | −914 € | −3,598 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 20 K € | 18 K € | 17 K € | 26 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 18 K € | 17 K € | 26 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 12 K € | 16 K € | 25 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,018 € | 6,170 € | 443 € | 494 € |
| Accruals and deferrals | 18 € | 0 € | 43 € | 535 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 18 K € | 17 K € | 26 K € |
| Equity | 11 K € | 8,225 € | 7,311 € | 3,713 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 6,718 € | 5,585 € | 2,725 € | 1,811 € |
| Profit/loss for the accounting period after tax | −634 € | −2,860 € | −914 € | −3,598 € |
| Liabilities | 8,952 € | 9,978 € | 9,645 € | 23 K € |
| Non-current liabilities | 89 € | 89 € | 89 € | 89 € |
| Current liabilities | 1,261 € | 1,139 € | 2,456 € | 16 K € |
| Short-term financial assistance | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 3 € | 0 € | 0 € |
| Provisions | 602 € | 1,747 € | 100 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Robotnícka 943/124A, 90066 Vysoká pri Morave, Slovenská republika
Address Robotnícka 943/124A, 90066 Vysoká pri Morave, Slovenská republika
Registered in Business Register
2 entries from the business register
LMT Insurance, s.r.o.
Robotnícka 943/124A, 90066 Vysoká pri Morave
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