Company data from Slovak public registers
Company financial profile・Company ID 56773781・Mliečna 234/11, 04014 Košice - mestská časť Košická Nová Ves・Founded 2025
Turnover 2025
122 K €
Profit 2025
−40 K €
Assets
179 K €
Equity
−35 K €
Debt ratio
119.5 %
Gross margin
-11.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-32.7 %
Profit / revenue
ROA
-22.3 %
Return on assets
ROE
114.3 %
Return on equity
Current ratio
0.81
Current assets / current liabilities
Earnings before tax
−40 K €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−28 K €
Current assets − current liabilities
Interest-bearing debt
70 K €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2025 |
|---|---|
| Sales of products, services and goods | 122 K € |
| Value added | −13 K € |
| Operating revenue | 122 K € |
| Profit after tax | −40 K € |
| Income tax | 0 € |
| Item | 2025 |
|---|---|
| Total assets | 179 K € |
| Non-current assets | 63 K € |
| Property, plant and equipment | 63 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 117 K € |
| Inventory | 55 K € |
| Non-current receivables | 0 € |
| Current receivables | 13 K € |
| Financial accounts | 48 K € |
| Item | 2025 |
|---|---|
| Total equity and liabilities | 179 K € |
| Equity | −35 K € |
| Share capital | 5,000 € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | −40 K € |
| Liabilities | 214 K € |
| Non-current liabilities | 87 € |
| Current liabilities | 144 K € |
| Long-term bank loans | 70 K € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
Tax liability trend
21 registered activities
Address Mliečna 234/11, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Address Šupkova 46/8, 97681 Podbrezová, Slovenská republika
Address Mliečna 234/11, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Address Mliečna 234/11, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Address Boženy Němcovej 1A, 97701 Brezno, Slovenská republika
Registered in Business Register
lemol s. r. o.
Mliečna 234/11, 04014 Košice - mestská časť Košická Nová Ves
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