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Company data from Slovak public registers
Company financial profile・Company ID 54834546・Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača・Founded 2022
Turnover 2025
178 K €
−6.2 %Profit 2025
9,282 €
+564 %Assets
113 K €
+53 %Equity
24 K €
+64 %Debt ratio
79.0 %
−1.4 ppGross margin
25.4 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.2 %
+4.5 ppProfit / revenue
ROA
8.2 %
+6.3 ppReturn on assets
ROE
39.1 %
+29 ppReturn on equity
Current ratio
2.05
−1.3 %Current assets / current liabilities
Earnings before tax
12 K €
+222 %Profit + income tax
Effective tax
24.0 %
−39 ppIncome tax / earnings before tax
Net working capital
38 K €
+79 %Current assets − current liabilities
Revenue CAGR
84.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 28 K € | 159 K € | 190 K € | 178 K € |
| Value added | 8,149 € | 30 K € | 17 K € | 45 K € |
| Operating revenue | 28 K € | 159 K € | 190 K € | 178 K € |
| Profit after tax | 2,183 € | 5,877 € | 1,397 € | 9,282 € |
| Income tax | 473 € | 2,416 € | 2,391 € | 2,925 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12 K € | 27 K € | 74 K € | 113 K € |
| Non-current assets | 0 € | 0 € | 33 K € | 39 K € |
| Property, plant and equipment | 0 € | 0 € | 33 K € | 39 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 27 K € | 41 K € | 74 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 7,299 € | 23 K € | 51 K € |
| Current receivables | 0 € | 1,176 € | 4,028 € | 15 K € |
| Financial accounts | 12 K € | 18 K € | 14 K € | 9,222 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 27 K € | 74 K € | 113 K € |
| Equity | 7,183 € | 13 K € | 14 K € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 2,183 € | 8,059 € | 9,456 € |
| Profit/loss for the accounting period after tax | 2,183 € | 5,877 € | 1,397 € | 9,282 € |
| Liabilities | 4,472 € | 14 K € | 59 K € | 89 K € |
| Non-current liabilities | 23 € | 96 € | 39 K € | 53 K € |
| Current liabilities | 3,949 € | 13 K € | 20 K € | 36 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 500 € | 500 € | 300 € | 300 € |
Tax liability trend
7 registered activities
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Registered in Business Register
LUMAMI s. r. o.
Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača
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