Company data from Slovak public registers
Company financial profile・Company ID 54650194・Bajkalská 2C, 83104 Bratislava - mestská časť Nové Mesto・Founded 2022
Turnover 2025
0 €
−100 %Profit 2025
−420 €
−132 %Assets
7,025 €
−8.9 %Equity
6,465 €
−12 %Debt ratio
8.0 %
+3.6 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-6.0 %
−23 ppReturn on assets
ROE
-6.5 %
−24 ppReturn on equity
Current ratio
12.54
−45 %Current assets / current liabilities
Earnings before tax
−80 €
−105 %Profit + income tax
Effective tax
-425.0 %
−445 ppIncome tax / earnings before tax
Net working capital
6,465 €
−12 %Current assets − current liabilities
Revenue CAGR
-86.9 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 117 K € | 15 K € | 2,000 € | 0 € |
| Value added | 1,030 € | 639 € | 2,000 € | −80 € |
| Operating revenue | 117 K € | 15 K € | 2,000 € | 0 € |
| Profit after tax | 789 € | 253 € | 1,325 € | −420 € |
| Income tax | 210 € | 63 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 56 K € | 6,200 € | 7,708 € | 7,025 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 56 K € | 6,200 € | 7,708 € | 7,025 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 51 K € | 3,583 € | 483 € | 0 € |
| Financial accounts | 5,209 € | 2,617 € | 7,225 € | 7,025 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 56 K € | 6,200 € | 7,708 € | 7,025 € |
| Equity | 789 € | 6,042 € | 7,368 € | 6,465 € |
| Share capital | 0 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 749 € | 988 € | 1,760 € |
| Profit/loss for the accounting period after tax | 789 € | 253 € | 1,325 € | −420 € |
| Liabilities | 55 K € | 158 € | 340 € | 560 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 19 K € | 158 € | 340 € | 560 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Kukučinova 454, 06101 Spišská Stará Ves, Slovenská republika
Address Kukučinova 454, 06101 Spišská Stará Ves, Slovenská republika
Registered in Business Register
1 entry from the business register
LERRYM s. r. o.
Bajkalská 2C, 83104 Bratislava - mestská časť Nové Mesto
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