Company data from Slovak public registers
Company financial profile・Company ID 51055171・Špitálska 53, 81101 Bratislava - mestská časť Staré Mesto・Founded 2017
Turnover 2025
665 K €
−30 %Profit 2025
27 K €
+1,842 %Assets
124 K €
+13 %Equity
33 K €
+377 %Debt ratio
31.2 %
−62 ppGross margin
94.1 %
+3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.1 %
+4.0 ppProfit / revenue
ROA
22.2 %
+21 ppReturn on assets
ROE
83.3 %
+63 ppReturn on equity
Current ratio
3.35
+209 %Current assets / current liabilities
Earnings before tax
31 K €
+496 %Profit + income tax
Effective tax
12.3 %
−61 ppIncome tax / earnings before tax
Net working capital
87 K €
+911 %Current assets − current liabilities
Revenue CAGR
-27.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 39 K € | 61 K € | 74 K € |
| Value added | 31 K € | 27 K € | 56 K € | 70 K € |
| Operating revenue | 1.28 M € | 741 K € | 956 K € | 665 K € |
| Profit after tax | 8,274 € | 3,772 € | 1,416 € | 27 K € |
| Income tax | 2,407 € | 1,639 € | 3,840 € | 3,857 € |
| Current income tax | 2,407 € | 1,639 € | 3,840 € | 3,857 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 86 K € | 218 K € | 110 K € | 124 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 | 85 K € | 217 K € | 110 K € | 124 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 71 K € | 97 K € | 71 K € | 62 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 121 K € | 39 K € | 62 K € |
| Accruals and deferrals | 1,004 € | 160 € | 0 € | 159 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 86 K € | 218 K € | 110 K € | 124 K € |
| Equity | 14 K € | 9,272 € | 6,916 € | 33 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 | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 8,274 € | 3,772 € | 1,416 € | 27 K € |
| Liabilities | 72 K € | 208 K € | 103 K € | 39 K € |
| Non-current liabilities | 342 € | 391 € | 445 € | 498 € |
| Current liabilities | 71 K € | 207 K € | 101 K € | 37 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4 € | 0 € | 0 € | 0 € |
| Provisions | 860 € | 837 € | 1,158 € | 1,263 € |
| Accruals and deferrals | 219 € | 347 € | 73 € | 52 K € |
Tax liability trend
10 registered activities
Address Ul. Jána Francisciho 1649/3, 05401 Levoča, Slovenská republika
Address Heyrovského 4639/9, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Address ul. Viljamsa 140, byt 6, 49072 Dnipro, Ukrajina
Address ul. Surganova 56/265, 220040 Minsk, Bieloruská republika
Address Heyrovského 4639/9, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Address ul. Viljamsa 140, byt 6, 49072 Dnipro, Ukrajina
Registered in Business Register
1 entry from the business register
LDM LIGA OF DEFENCE-MEDICAL ASSISTANCE LIMITED s. r. o.
Špitálska 53, 81101 Bratislava - mestská časť Staré Mesto
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