Company data from Slovak public registers
Company financial profile・Company ID 52757145・Drieňová 34, 82102 Bratislava - mestská časť Ružinov・Founded 2020
Turnover 2025
5.5 M €
−0.8 %Profit 2025
−13 K €
−71 %Assets
2.36 M €
−17 %Equity
42 K €
−24 %Debt ratio
98.2 %
+0.2 ppGross margin
2.4 %
+5.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.2 %
−0.1 ppProfit / revenue
ROA
-0.6 %
−0.3 ppReturn on assets
ROE
-31.4 %
−17 ppReturn on equity
Current ratio
1.07
+15 %Current assets / current liabilities
Earnings before tax
−9,368 €
−214 %Profit + income tax
Effective tax
-41.0 %
+118 ppIncome tax / earnings before tax
Net working capital
141 K €
+172 %Current assets − current liabilities
Revenue CAGR
72.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.98 M € | 6.48 M € | 5.01 M € | 5.22 M € |
| Value added | −1.33 M € | −141 K € | −168 K € | 126 K € |
| Operating revenue | 6.84 M € | 6.97 M € | 5.55 M € | 5.5 M € |
| Profit after tax | 62 K € | −237 K € | −7,740 € | −13 K € |
| Income tax | 19 K € | 0 € | 4,753 € | 3,840 € |
| Current income tax | 19 K € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.46 M € | 2.26 M € | 2.83 M € | 2.36 M € |
| Non-current assets | 296 K € | 393 K € | 304 K € | 225 K € |
| Property, plant and equipment | 296 K € | 393 K € | 304 K € | 225 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.16 M € | 1.86 M € | 2.53 M € | 2.14 M € |
| Inventory | 70 € | 165 € | 88 € | 101 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.15 M € | 1.81 M € | 2.44 M € | 2.0 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,154 € | 50 K € | 84 K € | 138 K € |
| Accruals and deferrals | 1,897 € | 4,367 € | 3,399 € | 2,097 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.46 M € | 2.26 M € | 2.83 M € | 2.36 M € |
| Equity | 300 K € | 63 K € | 55 K € | 42 K € |
| Share capital | 20 K € | 20 K € | 20 K € | 20 K € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 218 K € | 280 K € | 43 K € | 35 K € |
| Profit/loss for the accounting period after tax | 62 K € | −237 K € | −7,740 € | −13 K € |
| Liabilities | 1.16 M € | 2.19 M € | 2.78 M € | 2.32 M € |
| Non-current liabilities | 190 K € | 154 K € | 58 K € | 24 K € |
| Current liabilities | 965 K € | 2.04 M € | 2.72 M € | 1.99 M € |
| Short-term financial assistance | 120 € | 0 € | 0 € | 301 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 8 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Selec 333, 91336 Selec, Slovenská republika
Address Selec 333, 91336 Selec, Slovenská republika
Address Drieňova 34, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Selec 333, 91336 Selec, Slovenská republika
Address Vladimíra Clementisa 10, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Selec 333, 91336 Selec, Slovenská republika
Address Dr. Vladimíra Clementisa 10, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
LEMOND GLOBAL, s.r.o.
Drieňová 34, 82102 Bratislava - mestská časť Ružinov
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