Company data from Slovak public registers
Company financial profile・Company ID 46585796・Letná 45, 04001 Košice - mestská časť Sever・Founded 2012
Turnover 2024
0 €
Profit 2024
−6,086 €
−7.2 %Assets
1,337 €
−87 %Equity
−586 €
−107 %Debt ratio
143.8 %
+122 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-455.2 %
−399 ppReturn on assets
ROE
1,038.6 %
+1,110 ppReturn on equity
Current ratio
0.70
−85 %Current assets / current liabilities
Earnings before tax
−6,086 €
−7.2 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−586 €
−107 %Current assets − current liabilities
Revenue CAGR
-9.4 %
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 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −2,562 € | −6,653 € | −5,607 € | −127 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −2,779 € | −6,799 € | −5,679 € | −6,086 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 31 K € | 18 K € | 10 K € | 1,337 € |
| 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 | 31 K € | 18 K € | 10 K € | 1,337 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 13 K € | 8,764 € | 447 € |
| Financial accounts | 17 K € | 5,325 € | 1,410 € | 890 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 18 K € | 10 K € | 1,337 € |
| Equity | 27 K € | 15 K € | 7,984 € | −586 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 25 K € | 17 K € | 8,163 € | 0 € |
| Profit/loss for the accounting period after tax | −2,779 € | −6,799 € | −5,679 € | −6,086 € |
| Liabilities | 3,393 € | 2,993 € | 2,190 € | 1,923 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,393 € | 2,993 € | 2,190 € | 1,923 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Graf-Kaspar-Strasse 5, 6845 Hohenems, Rakúska republika
Address Nám. L. Novomeského 1224/1, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Graf-Kaspar-Strasse 5, 6845 Hohenems, Rakúska republika
Address Lachen 1427, 9428 Walzenhausen, Švajčiarska konfederácia
Address Graf-Kaspar-Strasse 5, 6845 Hohenems, Rakúska republika
Address Graf-Kaspar-Strasse 5, 6845 Hohenems, Rakúska republika
Address Murgašova 3, 04001 Košice, Slovenská republika
Address Námestie L. Novomeského 1, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Graf-Kaspar-Strasse 5, 6845 Hohenems, Rakúska republika
Address Lachen 1427, 9428 Walzenhausen, Švajčiarska konfederácia
Address Lachen 1427, 9428 Walzenhausen, Švajčiarska konfederácia
Address Graf-Kaspar-Strasse 5, 6845 Hohenems, Rakúska republika
Address Graf-Kaspar-Strasse 5, 6845 Hohenems, Rakúska republika
Registered in Business Register
6 entries from the business register
LESMO s. r. o. v konkurze
Letná 45, 04001 Košice - mestská časť Sever
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