Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 55517242・Tolstého 5, 811 06 Bratislava - mestská časť Staré Mesto・Founded 2023
Turnover 2025
141 K €
−10 %Profit 2025
−48 K €
+15 %Assets
57 K €
+77 %Equity
−98 K €
−97 %Debt ratio
273.2 %
+17 ppGross margin
49.5 %
+26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-34.4 %
+1.8 ppProfit / revenue
ROA
-85.3 %
+92 ppReturn on assets
ROE
49.3 %
−64 ppReturn on equity
Current ratio
0.40
−8.1 %Current assets / current liabilities
Earnings before tax
−47 K €
+15 %Profit + income tax
Effective tax
-2.0 %
−0.3 ppIncome tax / earnings before tax
Net working capital
−86 K €
−105 %Current assets − current liabilities
Revenue CAGR
244.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 12 K € | 155 K € | 140 K € |
| Value added | 2,135 € | 36 K € | 69 K € |
| Operating revenue | 12 K € | 157 K € | 141 K € |
| Profit after tax | 1,815 € | −57 K € | −48 K € |
| Income tax | 320 € | 960 € | 960 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 16 K € | 32 K € | 57 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 32 K € | 57 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 6,640 € | 17 K € | 43 K € |
| Financial accounts | 9,854 € | 15 K € | 14 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 16 K € | 32 K € | 57 K € |
| Equity | 6,815 € | −50 K € | −98 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,815 € | −55 K € |
| Profit/loss for the accounting period after tax | 1,815 € | −57 K € | −48 K € |
| Liabilities | 9,679 € | 82 K € | 155 K € |
| Non-current liabilities | 0 € | 327 € | 721 € |
| Current liabilities | 9,679 € | 74 K € | 143 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 7,317 € | 8,432 € |
| Provisions | 0 € | 0 € | 2,763 € |
Tax liability trend
18 registered activities
Address Pod hradom 630/10A, 08212 Kapušany, Slovenská republika
Address Pod hradom 630/10A, 08212 Kapušany, Slovenská republika
Registered in Business Register
LM Bouw s. r. o.
Tolstého 5, 811 06 Bratislava - mestská časť Staré Mesto
Contact us and get platform access. No commitment.
