Company data from Slovak public registers
Company financial profile・Company ID 53886381・Tomášikova 15950/10G, 821 03 Bratislava - mestská časť Ružinov・Founded 2021
Turnover 2025
8,000 €
−95 %Profit 2025
79 K €
−40 %Assets
128 K €
−16 %Equity
85 K €
−39 %Debt ratio
33.8 %
+24 ppGross margin
98.2 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
990.0 %
+901 ppProfit / revenue
ROA
61.9 %
−25 ppReturn on assets
ROE
93.5 %
−2.5 ppReturn on equity
Current ratio
2.91
−72 %Current assets / current liabilities
Earnings before tax
80 K €
−41 %Profit + income tax
Effective tax
0.9 %
−1.7 ppIncome tax / earnings before tax
Net working capital
83 K €
−38 %Current assets − current liabilities
Revenue CAGR
0.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 24 K € | 22 K € | 8,000 € |
| Value added | 24 K € | 23 K € | 22 K € | 7,854 € |
| Operating revenue | 24 K € | 24 K € | 149 K € | 8,000 € |
| Profit after tax | 146 K € | 136 K € | 132 K € | 79 K € |
| Income tax | 2,742 € | 2,738 € | 3,638 € | 746 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 338 K € | 240 K € | 152 K € | 128 K € |
| Non-current assets | 137 K € | 135 K € | 5,432 € | 2,000 € |
| Property, plant and equipment | 135 K € | 133 K € | 3,432 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 2,000 € | 2,000 € | 2,000 € | 2,000 € |
| Current assets | 201 K € | 104 K € | 147 K € | 126 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 170 K € | 72 K € | 142 K € | 104 K € |
| Financial accounts | 32 K € | 32 K € | 4,305 € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 338 K € | 240 K € | 152 K € | 128 K € |
| Equity | 330 K € | 141 K € | 138 K € | 85 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 179 K € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 146 K € | 136 K € | 132 K € | 79 K € |
| Liabilities | 8,613 € | 98 K € | 14 K € | 43 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,613 € | 98 K € | 14 K € | 43 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
8 registered activities
Address Komárnická 118/40, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Komárnická 118/40, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
LHMA s.r.o.
Tomášikova 15950/10G, 821 03 Bratislava - mestská časť Ružinov
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