Company data from Slovak public registers
Company financial profile・Company ID 55411843・Dvořákovo nábrežie 7529/4A, 81102 Bratislava - mestská časť Staré Mesto・Founded 2023
Turnover 2025
81 K €
+65 %Profit 2025
40 K €
+530 %Assets
88 K €
+172 %Equity
57 K €
+242 %Debt ratio
25.1 %
−24 ppGross margin
68.5 %
+52 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
49.9 %
+37 ppProfit / revenue
ROA
45.7 %
+26 ppReturn on assets
ROE
70.8 %
+32 ppReturn on equity
Current ratio
3.92
+7.1 %Current assets / current liabilities
Earnings before tax
45 K €
+478 %Profit + income tax
Effective tax
10.1 %
−7.4 ppIncome tax / earnings before tax
Net working capital
48 K €
+104 %Current assets − current liabilities
Revenue CAGR
69.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 28 K € | 49 K € | 81 K € |
| Value added | 6,166 € | 8,171 € | 55 K € |
| Operating revenue | 28 K € | 49 K € | 81 K € |
| Profit after tax | 5,241 € | 6,388 € | 40 K € |
| Income tax | 925 € | 1,353 € | 4,530 € |
| Current income tax | 925 € | 1,353 € | 4,530 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 26 K € | 32 K € | 88 K € |
| Non-current assets | 0 € | 0 € | 23 K € |
| Property, plant and equipment | 0 € | 0 € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 32 K € | 65 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 6,000 € | 0 € | 29 K € |
| Current receivables | 16 K € | 7,000 € | 25 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 4,666 € | 25 K € | 11 K € |
| Accruals and deferrals | 0 € | 0 € | 471 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 26 K € | 32 K € | 88 K € |
| Equity | 10 K € | 17 K € | 57 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 5,241 € | 12 K € |
| Profit/loss for the accounting period after tax | 5,241 € | 6,388 € | 40 K € |
| Liabilities | 16 K € | 16 K € | 22 K € |
| Non-current liabilities | 0 € | 6,883 € | 5,479 € |
| Current liabilities | 16 K € | 8,853 € | 16 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 120 € |
| Accruals and deferrals | 0 € | 0 € | 9,000 € |
Tax liability trend
13 registered activities
Address Hollého 2217/3, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Hollého 2217/3, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
LHM Media s. r. o.
Dvořákovo nábrežie 7529/4A, 81102 Bratislava - mestská časť Staré Mesto
Contact us and get platform access. No commitment.