Company data from Slovak public registers
Company financial profile・Company ID 47470241・Gorkého 12, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2013
Turnover 2018
63 K €
−3.1 %Profit 2018
−30 K €
−122 %Assets
36 K €
−46 %Equity
−31 K €
−1,980 %Debt ratio
186.7 %
+84 ppGross margin
1.6 %
−4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-47.4 %
−27 ppProfit / revenue
ROA
-82.5 %
−62 ppReturn on assets
ROE
95.2 %
−797 ppReturn on equity
Current ratio
0.47
−50 %Current assets / current liabilities
Earnings before tax
−30 K €
−139 %Profit + income tax
Effective tax
-0.0 %
+7.7 ppIncome tax / earnings before tax
Net working capital
−32 K €
−905 %Current assets − current liabilities
Revenue CAGR
72.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 85 K € | 123 K € | 64 K € | 62 K € |
| Value added | 4,225 € | 11 K € | 4,068 € | 982 € |
| Operating revenue | 85 K € | 126 K € | 65 K € | 63 K € |
| Profit after tax | 2,131 € | 2,970 € | −13 K € | −30 K € |
| Income tax | 603 € | 1,025 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 65 K € | 112 K € | 67 K € | 36 K € |
| Non-current assets | 0 € | 15 K € | 11 K € | 7,112 € |
| Property, plant and equipment | 0 € | 15 K € | 11 K € | 7,112 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 65 K € | 96 K € | 55 K € | 29 K € |
| Inventory | 775 € | 4,096 € | 451 € | 952 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 50 K € | 38 K € | 23 K € |
| Financial accounts | 64 K € | 42 K € | 17 K € | 5,405 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 65 K € | 112 K € | 67 K € | 36 K € |
| Equity | 8,968 € | 12 K € | −1,507 € | −31 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,737 € | 3,718 € | 6,538 € | −6,907 € |
| Profit/loss for the accounting period after tax | 2,131 € | 2,970 € | −13 K € | −30 K € |
| Liabilities | 56 K € | 100 K € | 68 K € | 68 K € |
| Non-current liabilities | 0 € | 13 K € | 9,668 € | 6,108 € |
| Current liabilities | 56 K € | 87 K € | 58 K € | 61 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Cejl 504/38, 60200 Brno, Zábrdovice, Česká republika
Address Ludvíka Svobodu 2568/38, 05801 Poprad, Slovenská republika
Address Cejl 504/38, 60200 Brno, Zábrdovice, Česká republika
Address Ludvíka Svobodu 2568/38, 05801 Poprad, Slovenská republika
Registered in Business Register
1 entry from the business register
KORADO TRADE, s.r.o. v likvidácii
Gorkého 12, 811 01 Bratislava - mestská časť Staré Mesto
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