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Company data from Slovak public registers
Company financial profile・Company ID 54706319・Lermontovova 911/3, 81105 Bratislava - mestská časť Staré Mesto・Founded 2022
Turnover 2025
14 K €
−35 %Profit 2025
3,317 €
+23 %Assets
19 K €
−37 %Equity
12 K €
+39 %Debt ratio
37.2 %
−34 ppGross margin
30.0 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.5 %
+11 ppProfit / revenue
ROA
17.7 %
+8.6 ppReturn on assets
ROE
28.2 %
−3.9 ppReturn on equity
Current ratio
10.85
−33 %Current assets / current liabilities
Earnings before tax
3,688 €
+16 %Profit + income tax
Effective tax
10.1 %
−5.0 ppIncome tax / earnings before tax
Net working capital
17 K €
−39 %Current assets − current liabilities
Revenue CAGR
11.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 10 K € | 6,908 € | 22 K € | 14 K € |
| Value added | 1,381 € | 1,773 € | 3,813 € | 4,235 € |
| Operating revenue | 10 K € | 6,908 € | 22 K € | 14 K € |
| Profit after tax | 568 € | 245 € | 2,707 € | 3,317 € |
| Income tax | 116 € | 87 € | 481 € | 371 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12 K € | 12 K € | 30 K € | 19 K € |
| 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 | 12 K € | 12 K € | 30 K € | 19 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 1,330 € | 20 K € | 15 K € |
| Current receivables | 727 € | 82 € | 0 € | 75 € |
| Financial accounts | 11 K € | 10 K € | 10 K € | 3,818 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 12 K € | 30 K € | 19 K € |
| Equity | 5,568 € | 5,812 € | 8,438 € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 539 € | 694 € | 3,400 € |
| Profit/loss for the accounting period after tax | 568 € | 245 € | 2,707 € | 3,317 € |
| Liabilities | 6,018 € | 5,739 € | 21 K € | 6,959 € |
| Non-current liabilities | 0 € | 0 € | 16 K € | 5,234 € |
| Current liabilities | 186 € | 915 € | 1,835 € | 1,725 € |
| Long-term bank loans | 5,832 € | 4,824 € | 3,816 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Severná 2813/57, 01001 Žilina, Slovenská republika
Address Severná 2813/57, 01001 Žilina, Slovenská republika
Registered in Business Register
Monetary s. r. o.
Lermontovova 911/3, 81105 Bratislava - mestská časť Staré Mesto
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