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Company data from Slovak public registers
Company financial profile・Company ID 54968020・Blumentálska 7881/25, 81107 Bratislava - mestská časť Staré Mesto・Founded 2022
Turnover 2025
22 K €
−54 %Profit 2025
−10 K €
−0.4 %Assets
9,717 €
−43 %Equity
3,523 €
−74 %Debt ratio
63.7 %
+45 ppGross margin
-25.8 %
−38 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-45.6 %
−25 ppProfit / revenue
ROA
-104.8 %
−45 ppReturn on assets
ROE
-288.9 %
−215 ppReturn on equity
Current ratio
9.00
−34 %Current assets / current liabilities
Earnings before tax
−9,839 €
−0.4 %Profit + income tax
Effective tax
-3.5 %
Income tax / earnings before tax
Net working capital
3,960 €
−68 %Current assets − current liabilities
Revenue CAGR
42.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,780 € | 49 K € | 46 K € | 22 K € |
| Value added | 4,103 € | 22 K € | 5,395 € | −5,754 € |
| Operating revenue | 7,780 € | 49 K € | 48 K € | 22 K € |
| Profit after tax | 3,348 € | 15 K € | −10 K € | −10 K € |
| Income tax | 605 € | 2,889 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9,530 € | 27 K € | 17 K € | 9,717 € |
| Non-current assets | 0 € | 4,927 € | 3,552 € | 5,262 € |
| Property, plant and equipment | 0 € | 4,927 € | 3,552 € | 5,262 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,530 € | 22 K € | 13 K € | 4,455 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,211 € | 3,264 € | 7,512 € | 37 € |
| Financial accounts | 6,319 € | 19 K € | 5,860 € | 4,418 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9,530 € | 27 K € | 17 K € | 9,717 € |
| Equity | 8,348 € | 24 K € | 14 K € | 3,523 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 2,848 € | 18 K € | 8,202 € |
| Profit/loss for the accounting period after tax | 3,348 € | 15 K € | −10 K € | −10 K € |
| Liabilities | 1,182 € | 2,924 € | 3,222 € | 6,194 € |
| Non-current liabilities | 0 € | −580 € | 72 € | 72 € |
| Current liabilities | 1,102 € | 3,424 € | 981 € | 495 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 80 € | 80 € | 2,169 € | 5,627 € |
Tax liability trend
5 registered activities
Address Blumentálska 7881/25, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Blumentálska 7881/25, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
Lm&m's s. r. o.
Blumentálska 7881/25, 81107 Bratislava - mestská časť Staré Mesto
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