Company data from Slovak public registers
Company financial profile・Company ID 53568974・Bôrická cesta 3047/107, 01001 Žilina・Founded 2021
Turnover 2023
0 €
−100 %Profit 2023
−7,810 €
+71 %Assets
6,274 €
−36 %Equity
−35 K €
−29 %Debt ratio
657.1 %
+280 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-124.5 %
+148 ppReturn on assets
ROE
22.3 %
−76 ppReturn on equity
Current ratio
0.02
−47 %Current assets / current liabilities
Earnings before tax
−7,810 €
+71 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−39 K €
−16 %Current assets − current liabilities
Revenue CAGR
0.6 %
Average annual revenue growth
Interest-bearing debt
1,286 €
−24 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Sales of products, services and goods | 42 K € | 43 K € | 0 € |
| Value added | −4,673 € | −7,976 € | −3,416 € |
| Operating revenue | 42 K € | 43 K € | 0 € |
| Profit after tax | −5,398 € | −27 K € | −7,810 € |
| Income tax | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total assets | 30 K € | 9,801 € | 6,274 € |
| Non-current assets | 11 K € | 8,205 € | 5,309 € |
| Property, plant and equipment | 11 K € | 8,205 € | 5,309 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 1,596 € | 965 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 1,582 € | 879 € |
| Financial accounts | 2,788 € | 14 € | 86 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total equity and liabilities | 30 K € | 9,801 € | 6,274 € |
| Equity | −398 € | −27 K € | −35 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −5,398 € | −32 K € |
| Profit/loss for the accounting period after tax | −5,398 € | −27 K € | −7,810 € |
| Liabilities | 31 K € | 37 K € | 41 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 31 K € | 35 K € | 40 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 1,694 € | 1,286 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Smreková 3099/31, 01007 Žilina, Slovenská republika
Address Makovického 8567/3A, 01001 Žilina, Slovenská republika
Address Makovického 8567/3A, 01001 Žilina, Slovenská republika
Address Smreková 3099/31, 01007 Žilina, Slovenská republika
Registered in Business Register
4 entries from the business register
MM LOGISTIC 2024 Slovakia, s. r. o.
Bôrická cesta 3047/107, 01001 Žilina
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