Company data from Slovak public registers
Company financial profile・Company ID 52100880・Sokolovská 178/10, 04011 Košice - mestská časť Západ・Founded 2019
Turnover 2023
0 €
−100 %Profit 2023
0 €
+100 %Assets
0 €
−100 %Equity
0 €
−100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
0 €
−100 %Current assets − current liabilities
Revenue CAGR
240.4 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Long-term debt
0 €
Long-term bank loans
Short-term debt
0 €
−100 %Current bank loans + short-term financial assistance
Net cash flow
−212 €
+97 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 23 K € | 79 K € | 0 € |
| Value added | 0 € | −160 € | 3,522 € | 0 € |
| Operating revenue | 0 € | 23 K € | 79 K € | 0 € |
| Profit after tax | 0 € | −165 € | −663 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 5,000 € | 6,168 € | 9,050 € | 0 € |
| 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 | 5,000 € | 6,168 € | 9,050 € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | −312 € | 8,838 € | 0 € |
| Financial accounts | 5,000 € | 6,480 € | 212 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 6,168 € | 9,050 € | 0 € |
| Equity | 5,000 € | 4,835 € | 4,172 € | 0 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | −165 € | 0 € |
| Profit/loss for the accounting period after tax | 0 € | −165 € | −663 € | 0 € |
| Liabilities | 0 € | 1,333 € | 4,878 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 1,333 € | 4,740 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 138 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address M.Sch. Trnavského 22, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Lermontovova 911/3, 81101 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Karpatské námestie 10A, 83106 Bratislava - Rača, Slovenská republika
Address Karpatské námestie 10A, 83106 Bratislava - Rača, Slovenská republika
Address Blažov 79, 92901 Kútniky, Slovenská republika
Address M.Sch. Trnavského 22, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Blažov 79, 92901 Kútniky, Slovenská republika
Registered in Business Register
5 entries from the business register
TRANSMEDITERAN s. r. o.
Sokolovská 178/10, 04011 Košice - mestská časť Západ
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