Company data from Slovak public registers
Company financial profile・Company ID 55306349・Staviteľská 10461/1A, 831 04 Bratislava - mestská časť Rača・Founded 2023
Turnover 2025
125 K €
+303 %Profit 2025
−765 K €
−11 %Assets
1.56 M €
−9.2 %Equity
−1.44 M €
−112 %Debt ratio
192.6 %
+53 ppGross margin
-498.1 %
+507 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-610.0 %
+1,595 ppProfit / revenue
ROA
-49.0 %
−9.1 ppReturn on assets
ROE
52.9 %
−48 ppReturn on equity
Current ratio
16.78
+127 %Current assets / current liabilities
Earnings before tax
−763 K €
−11 %Profit + income tax
Effective tax
-0.3 %
−0.2 ppIncome tax / earnings before tax
Net working capital
1.33 M €
−0.6 %Current assets − current liabilities
Revenue CAGR
215.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 13 K € | 31 K € | 125 K € |
| Value added | 12 K € | −312 K € | −624 K € |
| Operating revenue | 13 K € | 31 K € | 125 K € |
| Profit after tax | 9,962 € | −686 K € | −765 K € |
| Income tax | 1,758 € | 340 € | 1,920 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 17 K € | 1.72 M € | 1.56 M € |
| Non-current assets | 0 € | 170 K € | 145 K € |
| Property, plant and equipment | 0 € | 167 K € | 142 K € |
| Non-current intangible assets | 0 € | 3,046 € | 2,403 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 1.55 M € | 1.42 M € |
| Inventory | 0 € | 1.1 M € | 1.04 M € |
| Non-current receivables | 0 € | 73 K € | 145 K € |
| Current receivables | 0 € | 137 K € | 124 K € |
| Financial accounts | 17 K € | 237 K € | 106 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 17 K € | 1.72 M € | 1.56 M € |
| Equity | 15 K € | −680 K € | −1.44 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | −686 K € |
| Profit/loss for the accounting period after tax | 9,962 € | −686 K € | −765 K € |
| Liabilities | 1,758 € | 2.4 M € | 3.01 M € |
| Non-current liabilities | 0 € | 2.14 M € | 2.84 M € |
| Current liabilities | 1,758 € | 210 K € | 84 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 50 K € | 77 K € |
Tax liability trend
12 registered activities
Address Kašmírska 4583/23, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Via della Selva 17, 00045 Genzano di Roma RM, Talianska republika
Address Nevská 9, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address 8 The Green, Suite A, 8, 19901, Delaware, Dover, Spojené štáty americké
Address Nevská 9, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Registered in Business Register
LMS s. r. o.
Staviteľská 10461/1A, 831 04 Bratislava - mestská časť Rača
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