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Company data from Slovak public registers
Company financial profile・Company ID 54464668・Lermontovova 911/3, 81105 Bratislava - mestská časť Staré Mesto・Founded 2022
Turnover 2025
1.22 M €
+97 %Profit 2025
19 K €
+641 %Assets
464 K €
+77 %Equity
17 K €
+1,069 %Debt ratio
96.2 %
−4.4 ppGross margin
4.7 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
+2.1 ppProfit / revenue
ROA
4.2 %
+5.5 ppReturn on assets
ROE
110.3 %
−87 ppReturn on equity
Current ratio
0.96
−8.2 %Current assets / current liabilities
Earnings before tax
24 K €
+8,580 %Profit + income tax
Effective tax
20.2 %
−1,361 ppIncome tax / earnings before tax
Net working capital
−17 K €
−267 %Current assets − current liabilities
Revenue CAGR
33.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 518 K € | 555 K € | 612 K € | 1.22 M € |
| Value added | 17 K € | 20 K € | 20 K € | 58 K € |
| Operating revenue | 518 K € | 555 K € | 622 K € | 1.22 M € |
| Profit after tax | −501 € | −2,738 € | −3,562 € | 19 K € |
| Income tax | 734 € | 443 € | 3,840 € | 4,875 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 269 K € | 149 K € | 262 K € | 464 K € |
| Non-current assets | 13 K € | 9,341 € | 28 K € | 35 K € |
| Property, plant and equipment | 13 K € | 9,341 € | 28 K € | 35 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 256 K € | 140 K € | 234 K € | 429 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 222 K € | 136 K € | 156 K € | 415 K € |
| Financial accounts | 35 K € | 4,330 € | 78 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 269 K € | 149 K € | 262 K € | 464 K € |
| Equity | 4,499 € | 1,761 € | −1,801 € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −501 € | −3,239 € | −6,801 € |
| Profit/loss for the accounting period after tax | −501 € | −2,738 € | −3,562 € | 19 K € |
| Liabilities | 265 K € | 148 K € | 264 K € | 446 K € |
| Non-current liabilities | 44 € | −2,830 € | 40 K € | 230 € |
| Current liabilities | 265 K € | 151 K € | 223 K € | 446 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 111 € | 0 € |
Tax liability trend
9 registered activities
Address Rozkvet 2081/174, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2081/174, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
LERMONT s. r. o.
Lermontovova 911/3, 81105 Bratislava - mestská časť Staré Mesto
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