Company data from Slovak public registers
Company financial profile・Company ID 52296482・Železničná 677/5, 979 01 Rimavská Sobota・Founded 2019
Turnover 2024
0 €
Profit 2024
−450 €
−156 %Assets
4,623 €
+1.9 %Equity
2,888 €
−13 %Debt ratio
37.5 %
+11 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-9.7 %
−5.9 ppReturn on assets
ROE
-15.6 %
−10 ppReturn on equity
Current ratio
8.55
−91 %Current assets / current liabilities
Earnings before tax
−110 €
+38 %Profit + income tax
Effective tax
-309.1 %
−309 ppIncome tax / earnings before tax
Net working capital
3,971 €
−12 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,497 €
+0.9 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −360 € | −462 € | −126 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −370 € | −481 € | −176 € | −450 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4,865 € | 4,533 € | 4,538 € | 4,623 € |
| 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 | 4,674 € | 4,533 € | 4,538 € | 4,497 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,674 € | 4,533 € | 4,538 € | 4,497 € |
| Accruals and deferrals | 191 € | 0 € | 0 € | 126 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4,865 € | 4,533 € | 4,538 € | 4,623 € |
| Equity | 3,995 € | 3,514 € | 3,338 € | 2,888 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −635 € | −1,005 € | −1,486 € | −1,662 € |
| Profit/loss for the accounting period after tax | −370 € | −481 € | −176 € | −450 € |
| Liabilities | 870 € | 1,019 € | 1,200 € | 1,735 € |
| Non-current liabilities | 500 € | 1,000 € | 1,150 € | 1,209 € |
| Current liabilities | 370 € | 19 € | 50 € | 526 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Bellova 2/O, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Podjavorinskej 60/10, 91105 Trenčín, Slovenská republika
Address Hornoulická 733/20, 97201 Bojnice, Slovenská republika
Address Ružinovská 44, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Talichova 640/51, 62300 Brno - Kohoutovice, Česká republika
Address Ružinovská 44, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
3 entries from the business register
Medimex Middle East s. r. o.
Železničná 677/5, 979 01 Rimavská Sobota
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