Company data from Slovak public registers
Company financial profile・Company ID 51121140・Čerencová 8859/15, 84106 Bratislava - mestská časť Záhorská Bystrica・Founded 2017
Turnover 2025
302 K €
+7.5 %Profit 2025
5,817 €
+46 %Assets
316 K €
+2.2 %Equity
285 K €
−0.9 %Debt ratio
10.0 %
+2.8 ppGross margin
47.9 %
+1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
+0.5 ppProfit / revenue
ROA
1.8 %
+0.5 ppReturn on assets
ROE
2.0 %
+0.7 ppReturn on equity
Current ratio
11.81
−25 %Current assets / current liabilities
Earnings before tax
7,737 €
+24 %Profit + income tax
Effective tax
24.8 %
−11 ppIncome tax / earnings before tax
Net working capital
290 K €
−0.1 %Current assets − current liabilities
Revenue CAGR
8.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 234 K € | 259 K € | 281 K € | 302 K € |
| Value added | 158 K € | 146 K € | 129 K € | 144 K € |
| Operating revenue | 234 K € | 259 K € | 281 K € | 302 K € |
| Profit after tax | 7,123 € | 19 K € | 3,989 € | 5,817 € |
| Income tax | 2,400 € | 2,456 € | 2,252 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 283 K € | 303 K € | 310 K € | 316 K € |
| Non-current assets | 620 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 620 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 283 K € | 303 K € | 310 K € | 316 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 203 K € | 238 K € | 252 K € | 202 K € |
| Current receivables | 52 K € | 47 K € | 52 K € | 50 K € |
| Financial accounts | 28 K € | 18 K € | 6,051 € | 65 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 283 K € | 303 K € | 310 K € | 316 K € |
| Equity | 264 K € | 283 K € | 287 K € | 285 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 252 K € | 259 K € | 278 K € | 274 K € |
| Profit/loss for the accounting period after tax | 7,123 € | 19 K € | 3,989 € | 5,817 € |
| Liabilities | 19 K € | 20 K € | 22 K € | 32 K € |
| Non-current liabilities | 1,755 € | 3,148 € | 2,611 € | 4,978 € |
| Current liabilities | 17 K € | 16 K € | 20 K € | 27 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Čerencová 8859/15, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Čerencová 8859/15, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Čerencová 8859/15, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Bazovského 1811/11, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Registered in Business Register
1 entry from the business register
LMX Group s. r. o.
Čerencová 8859/15, 84106 Bratislava - mestská časť Záhorská Bystrica
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