Company data from Slovak public registers
Company financial profile・Company ID 48157465・Čučmianska dlhá 1619/21, 04801 Rožňava・Founded 2015
Turnover 2016
797 K €
+25 %Profit 2016
9,916 €
−18 %Assets
264 K €
+67 %Equity
27 K €
+58 %Debt ratio
89.8 %
+0.6 ppGross margin
2.0 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
−0.7 ppProfit / revenue
ROA
3.8 %
−3.9 ppReturn on assets
ROE
36.7 %
−34 ppReturn on equity
Current ratio
1.41
+26 %Current assets / current liabilities
Earnings before tax
13 K €
−18 %Profit + income tax
Effective tax
22.0 %
Income tax / earnings before tax
Net working capital
72 K €
+318 %Current assets − current liabilities
Revenue CAGR
24.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 |
|---|---|---|
| Sales of products, services and goods | 639 K € | 797 K € |
| Value added | 16 K € | 16 K € |
| Operating revenue | 639 K € | 797 K € |
| Profit after tax | 12 K € | 9,916 € |
| Income tax | 3,422 € | 2,797 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total assets | 158 K € | 264 K € |
| Non-current assets | 0 € | 18 K € |
| Property, plant and equipment | 0 € | 18 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 158 K € | 246 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 138 K € | 242 K € |
| Financial accounts | 20 K € | 4,186 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total equity and liabilities | 158 K € | 264 K € |
| Equity | 17 K € | 27 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 12 K € |
| Profit/loss for the accounting period after tax | 12 K € | 9,916 € |
| Liabilities | 141 K € | 237 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 141 K € | 175 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 63 K € |
| Provisions | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Žriedlová 3, 04001 Košice, Slovenská republika
Address Četvrta 1, 9403 Koriten, Bulharská republika
Address Gorkého 1069/4, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Kurská 22, 04022 Košice, Slovenská republika
Address Žriedlová 3, 04001 Košice, Slovenská republika
Address Četvrta 1, 9403 Koriten, Bulharská republika
Address Gorkého 1069/4, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Kurská 22, 04022 Košice, Slovenská republika
Registered in Business Register
8 entries from the business register
TOREADOR s.r.o., v konkurze
Čučmianska dlhá 1619/21, 04801 Rožňava
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