Company data from Slovak public registers
Company financial profile・Company ID 53302257・Pribinova 19, 811 09 Bratislava - mestská časť Staré Mesto・Founded 2020
Turnover 2022
573 K €
+142 %Profit 2022
17 K €
+220 %Assets
458 K €
+32 %Equity
28 K €
+168 %Debt ratio
24.6 %
−19 ppGross margin
37.0 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
+0.7 ppProfit / revenue
ROA
3.8 %
+2.2 ppReturn on assets
ROE
62.5 %
+10 ppReturn on equity
Current ratio
4.89
+105 %Current assets / current liabilities
Earnings before tax
23 K €
+168 %Profit + income tax
Effective tax
26.1 %
−12 ppIncome tax / earnings before tax
Net working capital
362 K €
+81 %Current assets − current liabilities
Revenue CAGR
4,707.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Sales of products, services and goods | 248 € | 237 K € | 573 K € |
| Value added | −219 K € | 128 K € | 212 K € |
| Operating revenue | 248 € | 237 K € | 573 K € |
| Profit after tax | −226 K € | 5,405 € | 17 K € |
| Income tax | 0 € | 3,318 € | 6,095 € |
| Current income tax | 0 € | 3,318 € | 6,095 € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total assets | 25 K € | 348 K € | 458 K € |
| Non-current assets | 1,158 € | 2,841 € | 3,665 € |
| Property, plant and equipment | 1,158 € | 2,841 € | 3,665 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 344 K € | 455 K € |
| Inventory | 0 € | 77 € | 172 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 297 K € | 113 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 868 € | 47 K € | 342 K € |
| Accruals and deferrals | 0 € | 1,078 € | 133 € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total equity and liabilities | 25 K € | 348 K € | 458 K € |
| Equity | −221 K € | 10 K € | 28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −90 € | 5,343 € |
| Profit/loss for the accounting period after tax | −226 K € | 5,405 € | 17 K € |
| Liabilities | 227 K € | 152 K € | 113 K € |
| Non-current liabilities | 30 € | 473 € | 1,103 € |
| Current liabilities | 222 K € | 144 K € | 93 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 5,364 € | 7,441 € | 19 K € |
| Accruals and deferrals | 19 K € | 186 K € | 318 K € |
Tax liability trend
6 registered activities
Address U strouhy 284/29, 19600 Praha 9 - Miškovice, Česká republika
Address Alvar Aallon katu 3 C, 00100 Helsinki, Fínska republika
Address Alvar Aallon katu 3 C, FIN-00100 Helsinki, Fínska republika
Registered in Business Register
3 entries from the business register
LMC s.r.o.
Pribinova 19, 811 09 Bratislava - mestská časť Staré Mesto
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