Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 48112747・Žriedlová 28, 04001 Košice - mestská časť Staré Mesto・Founded 2015
Turnover 2022
468 K €
−93 %Profit 2022
−335 K €
+72 %Assets
11 K €
−99 %Equity
−1.34 M €
−75 %Debt ratio
12,078.1 %
+11,921 ppGross margin
38.9 %
+29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-71.6 %
−54 ppProfit / revenue
ROA
-2,983.9 %
−2,897 ppReturn on assets
ROE
24.9 %
−129 ppReturn on equity
Current ratio
0.01
−99 %Current assets / current liabilities
Earnings before tax
−335 K €
+72 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−1.32 M €
−110 %Current assets − current liabilities
Revenue CAGR
-19.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.65 M € | 6.03 M € | 6.61 M € | 442 K € |
| Value added | 1.86 M € | 1.55 M € | 651 K € | 172 K € |
| Operating revenue | 5.75 M € | 6.19 M € | 6.7 M € | 468 K € |
| Profit after tax | 2,112 € | 3,263 € | −1.18 M € | −335 K € |
| Income tax | 9,902 € | 13 K € | 0 € | 0 € |
| Current income tax | 9,902 € | 13 K € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 3.08 M € | 3.64 M € | 1.35 M € | 11 K € |
| Non-current assets | 869 K € | 1.13 M € | 325 K € | 0 € |
| Property, plant and equipment | 720 K € | 413 K € | 282 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 149 K € | 713 K € | 43 K € | 0 € |
| Current assets | 2.2 M € | 2.51 M € | 1.02 M € | 11 K € |
| Inventory | 210 K € | 164 K € | 26 K € | 0 € |
| Non-current receivables | 60 K € | 61 K € | 61 K € | 0 € |
| Current receivables | 972 K € | 1.03 M € | 849 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 956 K € | 1.24 M € | 87 K € | 11 K € |
| Accruals and deferrals | 14 K € | 3,205 € | 4,556 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 3.08 M € | 3.64 M € | 1.35 M € | 11 K € |
| Equity | 986 K € | 989 K € | −769 K € | −1.34 M € |
| Share capital | 30 K € | 30 K € | 30 K € | 30 K € |
| Funds and other equity components | 1,885 € | 1,995 € | 2,158 € | 2,158 € |
| Profit/loss of previous years | 21 K € | 23 K € | 26 K € | −1.15 M € |
| Profit/loss for the accounting period after tax | 2,112 € | 3,263 € | −1.18 M € | −335 K € |
| Liabilities | 2.09 M € | 2.64 M € | 2.12 M € | 1.36 M € |
| Non-current liabilities | 538 K € | 676 K € | 463 K € | 1,689 € |
| Current liabilities | 1.25 M € | 1.95 M € | 1.65 M € | 1.33 M € |
| Short-term financial assistance | 171 K € | 0 € | 6,000 € | 25 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 130 K € | 19 K € | 308 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 3,914 € | 821 € | 821 € | 0 € |
Tax liability trend
39 registered activities
člen predstavenstva
Address Kvetná 55, 08204 Drienov, Slovenská republika
člen predstavenstva
Address Ondavská 17, 04011 Košice-Západ, Slovenská republika
Address Liptovská Sielnica 81, 03223 Liptovská Sielnica, Slovenská republika
Address Volgogradská 11065/24, 08001 Prešov, Slovenská republika
Address Wuppertálska 57, 04011 Košice-Západ, Slovenská republika
Address Bazova 3, 08006 Ľubotice, Slovenská republika
Address Kvetná 55, 08204 Drienov, Slovenská republika
Registered in Business Register
3 entries from the business register
KORIDA SLOVAKIA a.s.
Žriedlová 28, 04001 Košice - mestská časť Staré Mesto
Contact us and get platform access. No commitment.
