Company data from Slovak public registers
Company financial profile・Company ID 54488290・Námestie osloboditeľov 3/A, 040 01 Košice - mestská časť Staré Mesto・Founded 2022
Turnover 2024
0 €
Profit 2024
−739 €
+14 %Assets
4,973 €
−7.2 %Equity
2,797 €
−21 %Debt ratio
43.8 %
+9.8 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-14.9 %
+1.3 ppReturn on assets
ROE
-26.4 %
−2.0 ppReturn on equity
Current ratio
2.47
−23 %Current assets / current liabilities
Earnings before tax
−399 €
+54 %Profit + income tax
Effective tax
-85.2 %
−85 ppIncome tax / earnings before tax
Net working capital
2,963 €
−20 %Current assets − current liabilities
Interest-bearing debt
16 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,957 €
+7.4 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −600 € | −494 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −600 € | −864 € | −739 € |
| Income tax | 0 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 5,000 € | 5,356 € | 4,973 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 5,356 € | 4,973 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 5,356 € | 4,973 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 5,356 € | 4,973 € |
| Equity | 4,400 € | 3,536 € | 2,797 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −600 € | −1,464 € |
| Profit/loss for the accounting period after tax | −600 € | −864 € | −739 € |
| Liabilities | 600 € | 1,820 € | 2,176 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 600 € | 1,670 € | 2,010 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 16 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Markušova 273/7, 04011 Košice - mestská časť Západ, Slovenská republika
Address Popradská 2416/64C, 04011 Košice - mestská časť Západ, Slovenská republika
Address Ploské 233, 04444 Ploské, Slovenská republika
Address Markušova 273/7, 04011 Košice - mestská časť Západ, Slovenská republika
Address Markušova 273/7, 04011 Košice - mestská časť Západ, Slovenská republika
Address Ploské 233, 04444 Ploské, Slovenská republika
Address Ludmanská 1499/3, 04001 Košice - mestská časť Juh, Slovenská republika
Address Werferova 1/2582, 04011 Košice - mestská časť Juh, Slovenská republika
Registered in Business Register
Medical Liaison Group s.r.o.
Námestie osloboditeľov 3/A, 040 01 Košice - mestská časť Staré Mesto
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