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Company data from Slovak public registers
Company financial profile・Company ID 50596055・Leškova 15, 811 04 Bratislava - mestská časť Staré Mesto・Founded 2016
Turnover 2025
42 K €
−32 %Profit 2025
−59 K €
−62 %Assets
26 K €
+24 %Equity
−368 K €
−19 %Debt ratio
1,514.3 %
−56 ppGross margin
-51.7 %
−51 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-139.6 %
−81 ppProfit / revenue
ROA
-227.1 %
−54 ppReturn on assets
ROE
16.1 %
+4.3 ppReturn on equity
Current ratio
0.03
−36 %Current assets / current liabilities
Earnings before tax
−59 K €
−66 %Profit + income tax
Effective tax
-0.6 %
+2.1 ppIncome tax / earnings before tax
Net working capital
−381 K €
−21 %Current assets − current liabilities
Revenue CAGR
26.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 90 K € | 86 K € | 63 K € | 42 K € |
| Value added | −12 K € | −39 K € | −226 € | −22 K € |
| Operating revenue | 91 K € | 86 K € | 63 K € | 42 K € |
| Profit after tax | −43 K € | −74 K € | −36 K € | −59 K € |
| Income tax | 0 € | 0 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 49 K € | 34 K € | 21 K € | 26 K € |
| Non-current assets | 19 K € | 11 K € | 5,729 € | 14 K € |
| Property, plant and equipment | 19 K € | 11 K € | 5,729 € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 23 K € | 15 K € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 24 K € | 3,541 € | 10 K € |
| Financial accounts | 3,487 € | −1,023 € | 12 K € | 1,319 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 49 K € | 34 K € | 21 K € | 26 K € |
| Equity | −199 K € | −273 K € | −309 K € | −368 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −161 K € | −204 K € | −278 K € | −315 K € |
| Profit/loss for the accounting period after tax | −43 K € | −74 K € | −36 K € | −59 K € |
| Liabilities | 248 K € | 307 K € | 330 K € | 395 K € |
| Non-current liabilities | 251 € | −6 € | 498 € | 631 € |
| Current liabilities | 246 K € | 306 K € | 329 K € | 393 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,614 € | 608 € | 539 € | 927 € |
Tax liability trend
11 registered activities
konateľ
Address Eliášovce 715, 93038 Nový Život, Slovenská republika
Address Ľanová 6, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Eliášovce 715, 93038 Nový Život, Slovenská republika
Address Leškova 6, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Leškova 6, 81104 Bratislava, Slovenská republika
Address Eliášovce 715, 93038 Nový Život, Slovenská republika
Address Hraničná 12, 82105 Bratislava, Slovenská republika
Address Ľanová 6, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
4 entries from the business register
Lumine s. r. o.
Leškova 15, 811 04 Bratislava - mestská časť Staré Mesto
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