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Company data from Slovak public registers
Company financial profile・Company ID 47475048・Hviezdoslavova 6, 04001 Košice・Founded 2013
Turnover 2019
179 K €
−73 %Profit 2019
−78 K €
−580 %Assets
1,068 €
−99 %Equity
1,068 €
−99 %Debt ratio
0.0 %
−44 ppGross margin
78.3 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-43.4 %
−46 ppProfit / revenue
ROA
-7,257.9 %
−7,269 ppReturn on assets
ROE
-7,257.9 %
−7,278 ppReturn on equity
Earnings before tax
−78 K €
−485 %Profit + income tax
Effective tax
-0.0 %
−20 ppIncome tax / earnings before tax
Net working capital
1,068 €
−98 %Current assets − current liabilities
Revenue CAGR
-12.5 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 743 K € | 749 K € | 668 K € | 176 K € |
| Value added | 409 K € | 433 K € | 517 K € | 137 K € |
| Operating revenue | 743 K € | 750 K € | 669 K € | 179 K € |
| Profit after tax | 26 K € | 6,078 € | 16 K € | −78 K € |
| Income tax | 7,740 € | 2,880 € | 4,015 € | 0 € |
| Current income tax | 7,740 € | 2,880 € | 4,015 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 120 K € | 154 K € | 141 K € | 1,068 € |
| Non-current assets | 24 K € | 22 K € | 23 K € | 0 € |
| Property, plant and equipment | 24 K € | 22 K € | 23 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 90 K € | 129 K € | 115 K € | 1,068 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 2,512 € | 3,258 € | 3,258 € | 0 € |
| Current receivables | 67 K € | 122 K € | 68 K € | 180 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 21 K € | 3,789 € | 44 K € | 888 € |
| Accruals and deferrals | 6,741 € | 2,457 € | 1,943 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 120 K € | 154 K € | 141 K € | 1,068 € |
| Equity | 60 K € | 66 K € | 80 K € | 1,068 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 0 € |
| Profit/loss of previous years | 29 K € | 55 K € | 58 K € | 74 K € |
| Profit/loss for the accounting period after tax | 26 K € | 6,078 € | 16 K € | −78 K € |
| Liabilities | 60 K € | 87 K € | 61 K € | 0 € |
| Non-current liabilities | 1,152 € | 1,810 € | 2,978 € | 0 € |
| Current liabilities | 54 K € | 77 K € | 51 K € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 236 € | 297 € | 181 € | 0 € |
| Provisions | 4,644 € | 8,202 € | 6,669 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Bruselská 2604/8, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address rue Champ de ľEpine 527, 01210 Ornex, Francúzska republika
Address Route de la Boironne 15, 1169 Yens, Švajčiarska konfederácia
Address UK House, Oxford Street 180, W1D1NN London, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address UK House, Oxford Street 180, W1D1NN London, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Chemin du Joran 10, 1260 Nyon, Švajčiarska konfederácia
Address Rue César Soulié 5, 1260 Nyon, Švajčiarska konfederácia
Registered in Business Register
3 entries from the business register
DCore Slovakia, s.r.o. v likvidácii
Hviezdoslavova 6, 04001 Košice
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