Company data from Slovak public registers
Company financial profile・Company ID 46087478・Šustekova 17, 85104 Bratislava - mestská časť Petržalka・Founded 2011
Turnover 2016
52 K €
−44 %Profit 2016
1,784 €
+107 %Assets
20 K €
−48 %Equity
5,527 €
−73 %Debt ratio
72.7 %
+26 ppGross margin
-4.0 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.4 %
+32 ppProfit / revenue
ROA
8.8 %
+78 ppReturn on assets
ROE
32.3 %
+162 ppReturn on equity
Current ratio
0.87
−27 %Current assets / current liabilities
Earnings before tax
2,744 €
+110 %Profit + income tax
Effective tax
35.0 %
+35 ppIncome tax / earnings before tax
Net working capital
−1,906 €
−157 %Current assets − current liabilities
Revenue CAGR
-29.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 57 K € | 93 K € | 29 K € |
| Value added | 8,919 € | −18 K € | −1,145 € |
| Operating revenue | 58 K € | 93 K € | 52 K € |
| Profit after tax | 512 € | −27 K € | 1,784 € |
| Income tax | 0 € | 0 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 39 K € | 39 K € | 20 K € |
| Non-current assets | 17 K € | 17 K € | 7,433 € |
| Property, plant and equipment | 17 K € | 17 K € | 7,433 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 21 K € | 13 K € |
| Inventory | 7,165 € | 5,390 € | 9,000 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 14 K € | 1,101 € |
| Financial accounts | 987 € | 1,995 € | 2,691 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 39 K € | 39 K € | 20 K € |
| Equity | −10 K € | 21 K € | 5,527 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −16 K € | −16 K € | −44 K € |
| Profit/loss for the accounting period after tax | 512 € | −27 K € | 1,784 € |
| Liabilities | 49 K € | 18 K € | 15 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 9,242 € | 18 K € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
41 registered activities
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Rosina 566, 01322 Rosina, Slovenská republika
Address Brodno 91, 01014 Žilina, Slovenská republika
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Rosina 566, 01322 Rosina, Slovenská republika
Registered in Business Register
1 entry from the business register
Corax Europe, s.r.o. v likvidácii
Šustekova 17, 85104 Bratislava - mestská časť Petržalka
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