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Company data from Slovak public registers
Company financial profile・Company ID 52081524・Konventná 1626/9, 811 03 Bratislava - mestská časť Staré Mesto・Founded 2018
Turnover 2025
6.92 M €
+161 %Profit 2025
158 K €
+47 %Assets
4.45 M €
+374 %Equity
416 K €
+61 %Debt ratio
90.6 %
+56 ppGross margin
5.6 %
−2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
−1.8 ppProfit / revenue
ROA
3.5 %
−7.9 ppReturn on assets
ROE
37.9 %
−3.5 ppReturn on equity
Current ratio
1.12
−70 %Current assets / current liabilities
Earnings before tax
225 K €
+64 %Profit + income tax
Effective tax
30.0 %
+8.0 ppIncome tax / earnings before tax
Net working capital
437 K €
−29 %Current assets − current liabilities
Revenue CAGR
104.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.36 M € | 1.63 M € | 2.65 M € | 6.92 M € |
| Value added | 67 K € | 92 K € | 202 K € | 384 K € |
| Operating revenue | 1.36 M € | 1.63 M € | 2.65 M € | 6.92 M € |
| Profit after tax | 54 K € | 57 K € | 107 K € | 158 K € |
| Income tax | 15 K € | 19 K € | 30 K € | 67 K € |
| Current income tax | — | 19 K € | 30 K € | 67 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.24 M € | 590 K € | 939 K € | 4.45 M € |
| Non-current assets | 0 € | 2,113 € | 100 K € | 216 K € |
| Property, plant and equipment | 0 € | 2,113 € | 100 K € | 216 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.24 M € | 588 K € | 838 K € | 4.23 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 728 K € | 0 € | 0 € | 0 € |
| Current receivables | 428 K € | 406 K € | 131 K € | 2.44 M € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 87 K € | 182 K € | 707 K € | 1.79 M € |
| Accruals and deferrals | — | 17 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.24 M € | 590 K € | 939 K € | 4.45 M € |
| Equity | 94 K € | 152 K € | 259 K € | 416 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 35 K € | 89 K € | 146 K € | 253 K € |
| Profit/loss for the accounting period after tax | 54 K € | 57 K € | 107 K € | 158 K € |
| Liabilities | 1.15 M € | 439 K € | 326 K € | 4.03 M € |
| Non-current liabilities | 0 € | 12 € | 98 K € | 235 K € |
| Current liabilities | 1.15 M € | 438 K € | 225 K € | 3.8 M € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 13 € |
| Provisions | 0 € | 222 € | 2,366 € | 1,928 € |
| Accruals and deferrals | — | 0 € | 354 K € | 0 € |
Tax liability trend
10 registered activities
Address Krajní 269/5, 41501 Teplice, Česká republika
Address Pivonková 1823/38B, 90041 Rovinka, Slovenská republika
Address Mierová 16274/183, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Hviezdna 1257/31, 90045 Malinovo, Slovenská republika
Address Hviezdna 1257/31, 90045 Malinovo, Slovenská republika
Address Hviezdna 1257/31, 90045 Malinovo, Slovenská republika
Address Agátová 3406/7A, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Mierová 16274/183, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Agátová 3406/7A, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Bajkalská 22, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
Lerosoft s.r.o.
Konventná 1626/9, 811 03 Bratislava - mestská časť Staré Mesto
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