Company data from Slovak public registers
Company financial profile・Company ID 48293971・Lermontovova 16, 811 05 Bratislava - mestská časť Staré Mesto・Founded 2015
Turnover 2025
568 K €
+25 %Profit 2025
192 K €
+28 %Assets
198 K €
+22 %Equity
50 K €
−49 %Debt ratio
74.6 %
+35 ppGross margin
87.5 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
33.7 %
+0.7 ppProfit / revenue
ROA
96.8 %
+4.1 ppReturn on assets
ROE
380.7 %
+228 ppReturn on equity
Current ratio
0.95
−44 %Current assets / current liabilities
Earnings before tax
246 K €
+48 %Profit + income tax
Effective tax
22.1 %
+12 ppIncome tax / earnings before tax
Net working capital
−6,662 €
−117 %Current assets − current liabilities
Revenue CAGR
15.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 294 K € | 316 K € | 455 K € | 568 K € |
| Value added | 193 K € | 255 K € | 397 K € | 497 K € |
| Operating revenue | 294 K € | 317 K € | 455 K € | 568 K € |
| Profit after tax | −70 K € | 28 K € | 150 K € | 192 K € |
| Income tax | 0 € | 0 € | 16 K € | 54 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 252 K € | 165 K € | 162 K € | 198 K € |
| Non-current assets | 101 K € | 86 K € | 67 K € | 63 K € |
| Property, plant and equipment | 101 K € | 86 K € | 67 K € | 63 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 151 K € | 80 K € | 96 K € | 135 K € |
| Inventory | 6,803 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 141 K € | 51 K € | 34 K € | 47 K € |
| Financial accounts | 3,078 € | 29 K € | 62 K € | 88 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 252 K € | 165 K € | 162 K € | 198 K € |
| Equity | −177 K € | 963 € | 99 K € | 50 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −112 K € | −190 K € | −162 K € | −147 K € |
| Profit/loss for the accounting period after tax | −70 K € | 28 K € | 150 K € | 192 K € |
| Liabilities | 428 K € | 164 K € | 64 K € | 148 K € |
| Non-current liabilities | 1,897 € | 0 € | 0 € | 2,742 € |
| Current liabilities | 330 K € | 153 K € | 56 K € | 142 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 8,561 € | 11 K € | 7,887 € | 3,084 € |
Tax liability trend
16 registered activities
Address Ďumbierska 4006/18, 97411 Banská Bystrica, Slovenská republika
Address Lermontovova 16, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Štúrova 8, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Spojová 25, 97404 Banská Bystrica, Slovenská republika
Address Lermontovova 929/16, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Lermontovova 929/16, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Dlhé Diely I. 3493/2A, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Štúrova 8, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Telocvičná 40, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address A. Gwerkovej 22, 85104 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
LK2 s. r. o.
Lermontovova 16, 811 05 Bratislava - mestská časť Staré Mesto
Contact us and get platform access. No commitment.