Company data from Slovak public registers
Company financial profile・Company ID 35936967・Tomášikova 13, 821 01 Bratislava - mestská časť Ružinov・Founded 2005
Turnover 2023
589 K €
−11 %Profit 2023
355 €
−66 %Assets
212 K €
−0.2 %Equity
25 K €
+549 %Debt ratio
88.3 %
−14 ppGross margin
6.7 %
+2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−0.1 ppProfit / revenue
ROA
0.2 %
−0.3 ppReturn on assets
ROE
1.4 %
+20 ppReturn on equity
Current ratio
1.49
+44 %Current assets / current liabilities
Earnings before tax
798 €
−48 %Profit + income tax
Effective tax
55.5 %
+23 ppIncome tax / earnings before tax
Net working capital
37 K €
+757 %Current assets − current liabilities
Revenue CAGR
32.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,853 € | 2,889 € | 660 K € | 564 K € |
| Value added | −3,647 € | −3,535 € | 25 K € | 38 K € |
| Operating revenue | 9,853 € | 2,939 € | 662 K € | 589 K € |
| Profit after tax | −6,082 € | −6,221 € | 1,042 € | 355 € |
| Income tax | 0 € | 0 € | 506 € | 443 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 11 K € | 64 K € | 212 K € | 212 K € |
| Non-current assets | 8,750 € | 8,750 € | 87 K € | 100 K € |
| Property, plant and equipment | 8,750 € | 8,750 € | 87 K € | 100 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,535 € | 56 K € | 124 K € | 111 K € |
| Inventory | 0 € | 53 K € | 47 K € | 47 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 952 € | 7 € | 74 K € | 34 K € |
| Financial accounts | 1,583 € | 2,800 € | 3,186 € | 30 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 64 K € | 212 K € | 212 K € |
| Equity | −350 € | −6,571 € | −5,529 € | 25 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −907 € | −6,989 € | −13 K € | −12 K € |
| Profit/loss for the accounting period after tax | −6,082 € | −6,221 € | 1,042 € | 355 € |
| Liabilities | 12 K € | 71 K € | 217 K € | 187 K € |
| Non-current liabilities | 8,055 € | 6,489 € | 82 K € | 65 K € |
| Current liabilities | 3,580 € | 60 K € | 120 K € | 75 K € |
| Long-term bank loans | 0 € | 0 € | 10 K € | 35 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Sv. Cyrila a Metoděje 504, 68765 Strání, Česká republika
Address Havlíčkovo náměstí 700/9, 13000 Praha 3, Česká republika
Address Antona Bernoláka 691/3, 90025 Chorvátsky Grob, Slovenská republika
Address Kukučínova 998/46, 83102 Bratislava, Slovenská republika
Address TriVody V 13, 90045 Malinovo, Slovenská republika
Address Gercenova 1161/21, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Kodymova 2538/10, 15800 Praha 5, Česká republika
Address Havlíčkovo náměstí 700/9, 13000 Praha 3, Česká republika
Address Antona Bernoláka 691/3, 90025 Chorvátsky Grob, Slovenská republika
Address TriVody V 13, 90045 Malinovo, Slovenská republika
Address Kukučínova 998/46, 83102 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
Cori-car & company s. r. o.
Tomášikova 13, 821 01 Bratislava - mestská časť Ružinov
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