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Company data from Slovak public registers
Company financial profile・Company ID 51255260・Ovsištské nám. 1, 85104 Bratislava - mestská časť Petržalka・Founded 2017
Turnover 2025
242 K €
+7.4 %Profit 2025
−17 K €
−519 %Assets
110 K €
−19 %Equity
76 K €
−19 %Debt ratio
30.7 %
+0.3 ppGross margin
18.2 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.8 %
−8.6 ppProfit / revenue
ROA
-15.0 %
−18 ppReturn on assets
ROE
-21.6 %
−26 ppReturn on equity
Current ratio
7.48
+41 %Current assets / current liabilities
Earnings before tax
−16 K €
−417 %Profit + income tax
Effective tax
-6.2 %
−26 ppIncome tax / earnings before tax
Net working capital
33 K €
+58 %Current assets − current liabilities
Revenue CAGR
29.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 112 K € | 176 K € | 225 K € | 241 K € |
| Value added | 4,804 € | 45 K € | 67 K € | 44 K € |
| Operating revenue | 113 K € | 190 K € | 225 K € | 242 K € |
| Profit after tax | −25 K € | 21 K € | 3,948 € | −17 K € |
| Income tax | 0 € | 0 € | 960 € | 970 € |
| Current income tax | 0 € | 0 € | 960 € | 970 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 87 K € | 97 K € | 135 K € | 110 K € |
| Non-current assets | 72 K € | 71 K € | 107 K € | 71 K € |
| Property, plant and equipment | 72 K € | 71 K € | 107 K € | 71 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 25 K € | 26 K € | 38 K € |
| Inventory | 3,812 € | 760 € | 2,456 € | 4,251 € |
| Non-current receivables | 732 € | 732 € | 732 € | 732 € |
| Current receivables | 7,306 € | 22 K € | 16 K € | 8,922 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,704 € | 2,279 € | 6,602 € | 24 K € |
| Accruals and deferrals | 912 € | 1,256 € | 2,228 € | 1,032 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 87 K € | 97 K € | 135 K € | 110 K € |
| Equity | 69 K € | 91 K € | 94 K € | 76 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 21 K € | 24 K € |
| Profit/loss for the accounting period after tax | −25 K € | 21 K € | 3,948 € | −17 K € |
| Liabilities | 17 K € | 6,354 € | 41 K € | 34 K € |
| Non-current liabilities | 107 € | 107 € | 140 € | 81 € |
| Current liabilities | 797 € | −45 € | 4,834 € | 5,082 € |
| Short-term financial assistance | 16 K € | 6,292 € | 36 K € | 29 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 201 € | 0 € |
Tax liability trend
21 registered activities
Address Tri vody V. 1580/16, 90045 Malinovo, Slovenská republika
Address Krasnohorská 3160/7, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Tri vody V. 1580/16, 90045 Malinovo, Slovenská republika
Address Tri vody V. 1580/16, 90045 Malinovo, Slovenská republika
Address Krasnohorská 3160/7, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Tri vody V. 1580/16, 90045 Malinovo, Slovenská republika
Registered in Business Register
1 entry from the business register
Zmrzlina LuMi, s.r.o.
Ovsištské nám. 1, 85104 Bratislava - mestská časť Petržalka
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