Company data from Slovak public registers
Company financial profile・Company ID 50179896・Košická 52/A, 821 08 Bratislava - mestská časť Ružinov・Founded 2016
Turnover 2025
642 K €
−37 %Profit 2025
20 K €
+184 %Assets
256 K €
−4.2 %Equity
32 K €
+159 %Debt ratio
85.6 %
−9.3 ppGross margin
8.8 %
+4.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
+2.4 ppProfit / revenue
ROA
7.8 %
+5.2 ppReturn on assets
ROE
61.5 %
+5.4 ppReturn on equity
Current ratio
0.90
+0.7 %Current assets / current liabilities
Earnings before tax
24 K €
+109 %Profit + income tax
Effective tax
16.1 %
−22 ppIncome tax / earnings before tax
Net working capital
−23 K €
+19 %Current assets − current liabilities
Revenue CAGR
-0.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 561 K € | 743 K € | 608 K € | 594 K € |
| Value added | 104 K € | 119 K € | 26 K € | 52 K € |
| Operating revenue | 863 K € | 1.01 M € | 1.02 M € | 642 K € |
| Profit after tax | −24 K € | 11 K € | 7,019 € | 20 K € |
| Income tax | 2,915 € | 2,419 € | 4,364 € | 3,840 € |
| Current income tax | 2,915 € | 2,419 € | 4,364 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 874 K € | 668 K € | 267 K € | 256 K € |
| Non-current assets | 258 K € | 123 K € | 42 K € | 36 K € |
| Property, plant and equipment | 258 K € | 123 K € | 42 K € | 36 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 610 K € | 538 K € | 225 K € | 195 K € |
| Inventory | 165 K € | 131 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 415 K € | 386 K € | 217 K € | 186 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 30 K € | 21 K € | 7,470 € | 9,348 € |
| Accruals and deferrals | 5,926 € | 7,626 € | 541 € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 874 K € | 668 K € | 267 K € | 256 K € |
| Equity | 19 K € | 30 K € | 13 K € | 32 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 | −2.06 M € | −2.09 M € | 0 € | 7,019 € |
| Profit/loss for the accounting period after tax | −24 K € | 11 K € | 7,019 € | 20 K € |
| Liabilities | 855 K € | 638 K € | 254 K € | 219 K € |
| Non-current liabilities | 21 K € | 207 € | 332 € | 505 € |
| Current liabilities | 834 K € | 637 K € | 253 K € | 218 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 | 500 € | 400 € | 500 € | 1,084 € |
| Accruals and deferrals | 0 € | 0 € | 958 € | 4,317 € |
Tax liability trend
28 registered activities
Address Rekreačná 1953/40, 97201 Bojnice, Slovenská republika
Address 28. októbra 7689/2A, 91101 Trenčín, Slovenská republika
Address Brižitská 2216/32, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Rekreačná 1832/29, 97201 Bojnice, Slovenská republika
Address Šípková 14142/11, 97405 Banská Bystrica - Kremnička, Slovenská republika
Address Klincová 16637/37A, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Pribinova 17130/14, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Škultétyho 2077/1, 07501 Trebišov, Slovenská republika
Address Milhostov 173, 07501 Trebišov, Slovenská republika
Address Rekreačná 1953/40, 97201 Bojnice, Slovenská republika
Address 28. októbra 7689/2A, 91101 Trenčín, Slovenská republika
Address Rekreačná 1832/29, 97201 Bojnice, Slovenská republika
Address Šípková 14142/11, 97405 Banská Bystrica - Kremnička, Slovenská republika
Address Pribinova 17130/14, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Škultétyho 2077/1, 07501 Trebišov, Slovenská republika
Address Škultétyho 2077/1, 07501 Trebišov, Slovenská republika
Address Milhostov 173, 07501 Trebišov, Slovenská republika
Registered in Business Register
3 entries from the business register
LMM groupe, s.r.o.
Košická 52/A, 821 08 Bratislava - mestská časť Ružinov
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