Company data from Slovak public registers
Company financial profile・Company ID 51252830・J.C. Hronského 10, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2017
Turnover 2025
217 K €
−30 %Profit 2025
3,730 €
+227 %Assets
1.81 M €
−0.7 %Equity
8,818 €
+73 %Debt ratio
99.5 %
−0.2 ppGross margin
2.4 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
+1.4 ppProfit / revenue
ROA
0.2 %
+0.1 ppReturn on assets
ROE
42.3 %
+20 ppReturn on equity
Current ratio
1.03
−0.1 %Current assets / current liabilities
Earnings before tax
4,721 €
+54 %Profit + income tax
Effective tax
21.0 %
−42 ppIncome tax / earnings before tax
Net working capital
52 K €
−5.3 %Current assets − current liabilities
Revenue CAGR
15.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 356 K € | 310 K € | 312 K € | 217 K € |
| Value added | 32 K € | 6,078 € | 4,225 € | 5,163 € |
| Operating revenue | 357 K € | 313 K € | 312 K € | 217 K € |
| Profit after tax | 19 K € | −26 K € | 1,139 € | 3,730 € |
| Income tax | 4,709 € | 2,582 € | 1,920 € | 991 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.52 M € | 1.68 M € | 1.82 M € | 1.81 M € |
| 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 | 1.52 M € | 1.68 M € | 1.82 M € | 1.81 M € |
| Inventory | 1.4 M € | 1.62 M € | 1.8 M € | 1.8 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 107 K € | 50 K € | 11 K € | 4,947 € |
| Financial accounts | 12 K € | 17 K € | 12 K € | 6,833 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.52 M € | 1.68 M € | 1.82 M € | 1.81 M € |
| Equity | −15 K € | 3,949 € | 5,088 € | 8,818 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −40 K € | −21 K € | −47 K € | −45 K € |
| Profit/loss for the accounting period after tax | 19 K € | −26 K € | 1,139 € | 3,730 € |
| Liabilities | 1.54 M € | 1.68 M € | 1.82 M € | 1.8 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1.49 M € | 1.63 M € | 1.77 M € | 1.76 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 500 € | 500 € | 500 € | 0 € |
Tax liability trend
13 registered activities
Address Ludvíka Podéšte 1871/6, 70800 Ostrava, Poruba, Česká republika
Address Platanová 3228/18, 01007 Žilina, Slovenská republika
Address B.S. Timravy 949/9, 01008 Žilina, Slovenská republika
Address Ludvika Podéšte 1871/6, 70800 Ostrava, Poruba, Česká republika
Address Platanová 3228/18, 01007 Žilina, Slovenská republika
Address B.S. Timravy 949/9, 01008 Žilina, Slovenská republika
Registered in Business Register
LUMEDA s.r.o.
J.C. Hronského 10, 831 02 Bratislava - mestská časť Nové Mesto
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