Company data from Slovak public registers
Company financial profile・Company ID 36827797・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2007
Turnover 2015
0 €
−100 %Profit 2015
−1,314 €
−135 %Assets
42 K €
+0.1 %Equity
−47 K €
−2.9 %Debt ratio
213.2 %
+3.0 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-3.2 %
−12 ppReturn on assets
ROE
2.8 %
+11 ppReturn on equity
Current ratio
0.47
−1.4 %Current assets / current liabilities
Earnings before tax
−354 €
−107 %Profit + income tax
Effective tax
-271.2 %
−292 ppIncome tax / earnings before tax
Net working capital
−47 K €
−2.9 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−654 €
−16 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 5,143 € | 0 € |
| Value added | 4,842 € | −247 € |
| Operating revenue | 5,143 € | 0 € |
| Profit after tax | 3,768 € | −1,314 € |
| Income tax | 967 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 42 K € | 42 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 42 K € | 42 K € |
| Inventory | 39 K € | 39 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 2,109 € | 2,066 € |
| Financial accounts | 563 € | 654 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 42 K € | 42 K € |
| Equity | −46 K € | −47 K € |
| Share capital | 6,642 € | 6,642 € |
| Profit/loss of previous years | −57 K € | −53 K € |
| Profit/loss for the accounting period after tax | 3,768 € | −1,314 € |
| Liabilities | 87 K € | 89 K € |
| Non-current liabilities | 74 € | 74 € |
| Current liabilities | 87 K € | 89 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Skalité 1096, 02314 Skalité, Slovenská republika
Address Kysucká cesta 181/11, 02201 Čadca, Slovenská republika
Address Matice Slovenskej 958/7, Kysucké Nové Mesto, Slovenská republika
Address Čadečka 323, Čadca, Slovenská republika
Address Skalité 1096, 02314 Skalité, Slovenská republika
Address Kysucká cesta 181/11, 02201 Čadca, Slovenská republika
Address Matice Slovenskej 958/7, Kysucké Nové Mesto, Slovenská republika
Address Čadečka 323, Čadca, Slovenská republika
Address Matice Slovenskej 958/7, Kysucké Nové Mesto, Slovenská republika
Address Čadečka 323, Čadca, Slovenská republika
Registered in Business Register
3 entries from the business register
CORD, s. r. o.
Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača
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