Company data from Slovak public registers
Company financial profile・Company ID 36456225・ulica Generála Petrova 36, 07101 Michalovce・Founded 1998
Turnover 2015
391 K €
−6.7 %Profit 2015
−1,723 €
−2.1 %Assets
68 K €
−12 %Equity
−131 K €
−1.3 %Debt ratio
293.8 %
+26 ppGross margin
48.6 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.4 %
Profit / revenue
ROA
-2.6 %
−0.4 ppReturn on assets
ROE
1.3 %
Return on equity
Current ratio
1.52
+27 %Current assets / current liabilities
Earnings before tax
−1,723 €
−177 %Profit + income tax
Effective tax
-0.0 %
+171 ppIncome tax / earnings before tax
Net working capital
21 K €
+95 %Current assets − current liabilities
Revenue CAGR
-9.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 419 K € | 379 K € |
| Value added | 272 K € | 184 K € |
| Operating revenue | 419 K € | 391 K € |
| Profit after tax | −1,687 € | −1,723 € |
| Income tax | 1,065 € | 0 € |
| Current income tax | 1,065 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 77 K € | 68 K € |
| Non-current assets | 11 K € | 5,517 € |
| Property, plant and equipment | 11 K € | 5,517 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 65 K € | 62 K € |
| Inventory | 12 K € | 0 € |
| Non-current receivables | 0 € | 18 K € |
| Current receivables | 48 K € | 9,205 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 5,395 € | 34 K € |
| Accruals and deferrals | 713 € | 189 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 77 K € | 68 K € |
| Equity | −129 K € | −131 K € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 420 € | 420 € |
| Profit/loss of previous years | −134 K € | −136 K € |
| Profit/loss for the accounting period after tax | −1,687 € | −1,723 € |
| Liabilities | 206 K € | 198 K € |
| Non-current liabilities | 132 K € | 127 K € |
| Current liabilities | 55 K € | 41 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 17 K € | 31 K € |
| Provisions | 2,004 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
31 registered activities
Address Továrenská Štvrť 4932/102, 05801 Poprad - Matejovce, Slovenská republika
Address Terasová 647/11, 05921 Svit, Slovenská republika
Address Chalúpkova 2254/15, Poprad, Slovenská republika
Address Rastislavova 3482/6, Poprad, Slovenská republika
Address Ždiar 304, 06001 Kežmarok, Slovenská republika
Address Terasová 647/11, 05921 Svit, Slovenská republika
Address Rastislavova 3482/6, Poprad, Slovenská republika
Address Chalúpkova 2254/15, Poprad, Slovenská republika
Address Rastislavova 3482/6, Poprad, Slovenská republika
Registered in Business Register
4 entries from the business register
CORPORIS, spol. s r.o.
ulica Generála Petrova 36, 07101 Michalovce
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