Company data from Slovak public registers
Company financial profile・Company ID 36748099・Hlavná 102, 04001 Košice - mestská časť Staré Mesto・Founded 2007
Turnover 2018
98 K €
−54 %Profit 2018
−13 K €
−385 %Assets
114 K €
−9.6 %Equity
−116 K €
−13 %Debt ratio
201.1 %
+20 ppGross margin
5.1 %
−5.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.2 %
−15 ppProfit / revenue
ROA
-11.3 %
−15 ppReturn on assets
ROE
11.1 %
+16 ppReturn on equity
Current ratio
0.45
−2.9 %Current assets / current liabilities
Earnings before tax
−13 K €
−385 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−119 K €
−4.7 %Current assets − current liabilities
Revenue CAGR
10.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 129 K € | 205 K € | 213 K € | 98 K € |
| Value added | −7,079 € | 38 K € | 22 K € | 5,026 € |
| Operating revenue | 131 K € | 206 K € | 213 K € | 98 K € |
| Profit after tax | −12 K € | 224 K € | 4,524 € | −13 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 63 K € | 141 K € | 127 K € | 114 K € |
| Non-current assets | 25 K € | 39 K € | 28 K € | 16 K € |
| Property, plant and equipment | 25 K € | 39 K € | 28 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 102 K € | 99 K € | 98 K € |
| Inventory | 23 K € | 15 K € | 14 K € | 14 K € |
| Non-current receivables | 5,886 € | 78 K € | 78 K € | 76 K € |
| Current receivables | 4,727 € | 2,810 € | 4,196 € | 5,666 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,728 € | 5,741 € | 2,056 € | 1,401 € |
| Accruals and deferrals | 306 € | 306 € | 306 € | 306 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 63 K € | 141 K € | 127 K € | 114 K € |
| Equity | −130 K € | −107 K € | −103 K € | −116 K € |
| Share capital | 6,839 € | 6,839 € | 6,839 € | 6,839 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −124 K € | −138 K € | −114 K € | −110 K € |
| Profit/loss for the accounting period after tax | −12 K € | 24 K € | 4,524 € | −13 K € |
| Liabilities | 193 K € | 248 K € | 229 K € | 230 K € |
| Non-current liabilities | 97 € | 21 K € | 17 K € | 13 K € |
| Current liabilities | 193 K € | 227 K € | 213 K € | 217 K € |
| 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
32 registered activities
Address Nagy Sándor 41, 2721 Pilis, Maďarsko
Address Trieda SNP 79/403, 04011 Košice - mestská časť Západ, Slovenská republika
Address Idanská 9, 04001 Košice, Slovenská republika
Address Trieda SNP 406/73, 04011 Košice, Slovenská republika
Address Dargovská 1, 04001 Košice, Slovenská republika
Address Nagy Sándor 41, 2721 Pilis, Maďarsko
Address Trieda SNP 79/403, 04011 Košice - mestská časť Západ, Slovenská republika
Address Idanská 9, 04001 Košice, Slovenská republika
Address Dargovská 1, 04001 Košice, Slovenská republika
Address Trieda SNP 406/73, 04011 Košice, Slovenská republika
Registered in Business Register
3 entries from the business register
KOREKT HOLDING s.r.o.
Hlavná 102, 04001 Košice - mestská časť Staré Mesto
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