Company data from Slovak public registers
Company financial profile・Company ID 45302090・Jesenná 22, 040 01 Košice - mestská časť Staré Mesto・Founded 2009
Turnover 2021
60 K €
+1,102 %Profit 2021
236 €
+101 %Assets
203 K €
+51 %Equity
1,033 €
−47 %Debt ratio
99.5 %
+0.9 ppGross margin
4.7 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
+505 ppProfit / revenue
ROA
0.1 %
+19 ppReturn on assets
ROE
22.8 %
+1,316 ppReturn on equity
Current ratio
0.98
+2.6 %Current assets / current liabilities
Earnings before tax
299 €
+101 %Profit + income tax
Effective tax
21.1 %
+21 ppIncome tax / earnings before tax
Net working capital
−4,678 €
+27 %Current assets − current liabilities
Revenue CAGR
-14.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 138 K € | 95 K € | 0 € | 60 K € |
| Value added | −3,055 € | −1,025 € | −3,954 € | 2,808 € |
| Operating revenue | 155 K € | 112 K € | 5,000 € | 60 K € |
| Profit after tax | −5,850 € | −5,805 € | −25 K € | 236 € |
| Income tax | 0 € | 0 € | 0 € | 63 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 211 K € | 177 K € | 134 K € | 203 K € |
| Non-current assets | 52 K € | 33 K € | 8,374 € | 5,765 € |
| Property, plant and equipment | 52 K € | 33 K € | 8,374 € | 5,765 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 159 K € | 143 K € | 126 K € | 197 K € |
| Inventory | 18 K € | 18 K € | 18 K € | 18 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 40 K € | 6,282 € | 6,526 € | 78 K € |
| Financial accounts | 100 K € | 119 K € | 101 K € | 101 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 211 K € | 177 K € | 134 K € | 203 K € |
| Equity | 33 K € | 27 K € | 1,949 € | 1,033 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −8,905 € | −15 K € | −21 K € | −49 K € |
| Profit/loss for the accounting period after tax | −5,850 € | −5,805 € | −25 K € | 2,746 € |
| Liabilities | 178 K € | 150 K € | 132 K € | 202 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 178 K € | 150 K € | 132 K € | 202 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 54 € | 54 € |
| Provisions | 150 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Hunyadi út. 18/B, 3872 Novajidrány, Maďarsko
Address Idanská 31, 04011 Košice - mestská časť Západ, Slovenská republika
Address Fábryho 824/16, 04022 Košice-Dargovských hrdinov, Slovenská republika
Address Špitálska 47, 81108 Bratislava, Slovenská republika
Address Hunyadi út. 18/B, 3872 Novajidrány, Maďarsko
Address Idanská 31, 04001 Košice - mestská časť Západ, Slovenská republika
Address Fábryho 824/16, 04022 Košice-Dargovských hrdinov, Slovenská republika
Address Špilálska 61, 81108 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
KOROR s.r.o.
Jesenná 22, 040 01 Košice - mestská časť Staré Mesto
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