Company data from Slovak public registers
Company financial profile・Company ID 45337284・Kokšov-Bakša 378, 044 13 Kokšov-Bakša・Founded 2010
Turnover 2024
0 €
−100 %Profit 2024
−6,945 €
−186 %Assets
7,944 €
−65 %Equity
7,801 €
−47 %Debt ratio
1.8 %
−33 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-87.4 %
−123 ppReturn on assets
ROE
-89.0 %
−144 ppReturn on equity
Current ratio
55.55
+1,723 %Current assets / current liabilities
Earnings before tax
−6,945 €
−166 %Profit + income tax
Effective tax
-0.0 %
−24 ppIncome tax / earnings before tax
Net working capital
7,801 €
−49 %Current assets − current liabilities
Revenue CAGR
143.4 %
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 | 51 K € | 51 K € | 90 K € | 0 € |
| Value added | 39 K € | 37 K € | 74 K € | −3,730 € |
| Operating revenue | 51 K € | 51 K € | 90 K € | 0 € |
| Profit after tax | 12 K € | 1,245 € | 8,050 € | −6,945 € |
| Income tax | 3,201 € | 424 € | 2,495 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 31 K € | 15 K € | 23 K € | 7,944 € |
| 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 € | 15 K € | 23 K € | 7,944 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,345 € | 7,651 € | 5,835 € | 1,505 € |
| Financial accounts | 27 K € | 7,457 € | 17 K € | 6,439 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 15 K € | 23 K € | 7,944 € |
| Equity | 25 K € | 6,707 € | 15 K € | 7,801 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7,017 € | −38 € | 1,196 € | 9,246 € |
| Profit/loss for the accounting period after tax | 12 K € | 1,245 € | 8,050 € | −6,945 € |
| Liabilities | 6,539 € | 8,401 € | 7,823 € | 143 € |
| Non-current liabilities | 79 € | 187 € | 415 € | 0 € |
| Current liabilities | 6,460 € | 8,214 € | 7,408 € | 143 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Varšavská 19, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Varšavská 19, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Floriánska 4/1375, 04001 Košice, Slovenská republika
Address Varšavská 19, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Floriánska 4/1375, 04001 Košice, Slovenská republika
Registered in Business Register
4 entries from the business register
MM3 Medical s. r. o. v likvidácii
Kokšov-Bakša 378, 044 13 Kokšov-Bakša
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