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Company data from Slovak public registers
Company financial profile・Company ID 36749354・29. augusta 7547/36C, 81109 Bratislava - mestská časť Staré Mesto・Founded 2007
Turnover 2025
201 K €
+7.8 %Profit 2025
7,135 €
−26 %Assets
561 K €
+32 %Equity
194 K €
+190 %Debt ratio
65.4 %
−19 ppGross margin
43.4 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.5 %
−1.6 ppProfit / revenue
ROA
1.3 %
−1.0 ppReturn on assets
ROE
3.7 %
−11 ppReturn on equity
Current ratio
4.57
+216 %Current assets / current liabilities
Earnings before tax
9,413 €
−25 %Profit + income tax
Effective tax
24.2 %
+0.4 ppIncome tax / earnings before tax
Net working capital
84 K €
+159 %Current assets − current liabilities
Revenue CAGR
13.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 152 K € | 142 K € | 162 K € | 175 K € |
| Value added | 32 K € | 47 K € | 47 K € | 76 K € |
| Operating revenue | 153 K € | 143 K € | 187 K € | 201 K € |
| Profit after tax | 3,500 € | 6,073 € | 9,601 € | 7,135 € |
| Income tax | 3,041 € | 2,362 € | 2,997 € | 2,278 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 192 K € | 188 K € | 423 K € | 561 K € |
| Non-current assets | 40 K € | 30 K € | 318 K € | 453 K € |
| Property, plant and equipment | 40 K € | 30 K € | 313 K € | 433 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 15 K € |
| Non-current financial assets | 0 € | 0 € | 4,576 € | 4,876 € |
| Current assets | 152 K € | 158 K € | 105 K € | 108 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 128 K € | 81 K € | 0 € | 0 € |
| Current receivables | 19 K € | 73 K € | 98 K € | 106 K € |
| Financial accounts | 4,625 € | 3,337 € | 7,750 € | 1,431 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 192 K € | 188 K € | 423 K € | 561 K € |
| Equity | 87 K € | 13 K € | 67 K € | 194 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 76 K € | 0 € | 6,073 € | 16 K € |
| Profit/loss for the accounting period after tax | 3,500 € | 6,073 € | 9,601 € | 7,135 € |
| Liabilities | 105 K € | 174 K € | 356 K € | 366 K € |
| Non-current liabilities | 42 K € | 37 K € | 83 K € | 80 K € |
| Current liabilities | 53 K € | 137 K € | 73 K € | 24 K € |
| Long-term bank loans | 653 € | 0 € | 200 K € | 262 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 255 € |
| Provisions | 200 € | 1,003 € | 1,005 € | 1,004 € |
Tax liability trend
26 registered activities
Address Páričkova 1093/9, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Starý Smokovec 24, 06201 Vysoké Tatry, Slovenská republika
Address Golfová 1127/153, 05952 Veľká Lomnica, Slovenská republika
Address Páričkova 1093/9, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Uzbecká 25107/10C, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Golfová 1127/153, 05952 Veľká Lomnica, Slovenská republika
Address Starý Smokovec 24, 06201 Vysoké Tatry, Slovenská republika
Registered in Business Register
1 entry from the business register
Lemonsai Group s. r. o.
29. augusta 7547/36C, 81109 Bratislava - mestská časť Staré Mesto
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