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Company data from Slovak public registers
Company financial profile・Company ID 50046667・Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača・Founded 2015
Turnover 2023
203 K €
+911 %Profit 2023
13 K €
+146 %Assets
224 K €
−67 %Equity
18 K €
+218 %Debt ratio
92.0 %
−10 ppGross margin
-18.2 %
+474 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.3 %
+147 ppProfit / revenue
ROA
5.8 %
+9.9 ppReturn on assets
ROE
72.0 %
−113 ppReturn on equity
Current ratio
0.10
−99 %Current assets / current liabilities
Earnings before tax
14 K €
+151 %Profit + income tax
Effective tax
10.5 %
+11 ppIncome tax / earnings before tax
Net working capital
−181 K €
−150 %Current assets − current liabilities
Revenue CAGR
75.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 303 K € | 3,248 € | 8,110 € | 153 K € |
| Value added | 17 K € | −3,440 € | −40 K € | −28 K € |
| Operating revenue | 323 K € | 159 K € | 20 K € | 203 K € |
| Profit after tax | 7,987 € | 329 € | −28 K € | 13 K € |
| Income tax | 1,580 € | 180 € | 0 € | 1,511 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 182 K € | 654 K € | 673 K € | 224 K € |
| Non-current assets | 52 K € | 225 K € | 250 K € | 205 K € |
| Property, plant and equipment | 52 K € | 225 K € | 250 K € | 205 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 130 K € | 429 K € | 423 K € | 19 K € |
| Inventory | 10 K € | 252 K € | 252 K € | 0 € |
| Non-current receivables | 50 K € | 0 € | 0 € | 0 € |
| Current receivables | 37 K € | 127 K € | 116 K € | 13 K € |
| Financial accounts | 33 K € | 51 K € | 55 K € | 6,157 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 182 K € | 654 K € | 673 K € | 224 K € |
| Equity | −14 K € | −14 K € | −15 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −27 K € | −20 K € | 7,987 € | 0 € |
| Profit/loss for the accounting period after tax | 7,987 € | 329 € | −28 K € | 13 K € |
| Liabilities | 196 K € | 668 K € | 689 K € | 206 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,996 € | 60 K € | 60 K € | 200 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Vrtača 5, 1000 Ljubljana, Slovinská republika
Address Potočná 3/1519, 92101 Piešťany, Slovenská republika
Address Potočná 3/1519, 92101 Piešťany, Slovenská republika
Address Náměstí míru 12, 76001 Zlín, Česká republika
Address Pekná cesta 9, 83152 Bratislava - mestská časť Rača, Slovenská republika
Address Vrtača 5, 1000 Ljubljana, Slovinská republika
Address Vodárenská 4606/90, 92101 Piešťany, Slovenská republika
Address Potočná 3/1519, 92101 Piešťany, Slovenská republika
Address Potočná 3/1519, 92101 Piešťany, Slovenská republika
Address Náměstí míru 12, 76001 Zlín, Česká republika
Address Pekná cesta 9, 83152 Bratislava - mestská časť Rača, Slovenská republika
Address Pekná cesta 9, 83152 Bratislava - mestská časť Rača, Slovenská republika
Registered in Business Register
2 entries from the business register
Lermontslovenia s. r. o.
Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača
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