Company data from Slovak public registers
Company financial profile・Company ID 31386920・Mlynská 28, 040 01 Košice - mestská časť Staré Mesto・Founded 1995
Turnover 2015
24 K €
−55 %Profit 2015
−7,025 €
−316 %Assets
47 K €
−28 %Equity
−34 K €
−26 %Debt ratio
172.8 %
+31 ppGross margin
-25.7 %
−30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-28.9 %
−35 ppProfit / revenue
ROA
-15.1 %
−20 ppReturn on assets
ROE
20.7 %
+33 ppReturn on equity
Current ratio
0.44
−17 %Current assets / current liabilities
Earnings before tax
−6,065 €
−244 %Profit + income tax
Effective tax
-15.8 %
−39 ppIncome tax / earnings before tax
Net working capital
−45 K €
−4.8 %Current assets − current liabilities
Revenue CAGR
-56.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 44 K € | 19 K € |
| Value added | 1,871 € | −4,969 € |
| Operating revenue | 55 K € | 24 K € |
| Profit after tax | 3,252 € | −7,025 € |
| Income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 65 K € | 47 K € |
| Non-current assets | 16 K € | 11 K € |
| Property, plant and equipment | 16 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 49 K € | 36 K € |
| Inventory | 40 K € | 31 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 194 € | 1,424 € |
| Financial accounts | 8,884 € | 3,071 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 65 K € | 47 K € |
| Equity | −27 K € | −34 K € |
| Share capital | 6,639 € | 6,639 € |
| Profit/loss of previous years | −38 K € | −35 K € |
| Profit/loss for the accounting period after tax | 3,252 € | −7,025 € |
| Liabilities | 92 K € | 81 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 92 K € | 80 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Dózsa György ÚT 8., 3891 Vilmány, Maďarsko
Address Janigova 1322/3, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Bajkalská 29/E, 82101 Bratislava, Slovenská republika
Address Raková 16, 90091 Limbach, Slovenská republika
Address Švabinského 4/a, 85101 Bratislava, Slovenská republika
Address Raková 16, 90091 Limbach, Slovenská republika
Address Švabinského 4/a, 85101 Bratislava, Slovenská republika
Address Dózsa György ÚT 8, 3891 Vilmány, Maďarsko
Address Janigova 1322/3, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Bajkalská 29/E, 82101 Bratislava, Slovenská republika
Address Raková 16, 90091 Limbach, Slovenská republika
Address Raková 16, 90091 Limbach, Slovenská republika
Address Raková 16, 90091 Limbach, Slovenská republika
Address Raková 16, 90091 Limbach, Slovenská republika
Address Švabinského 4/a, 85101 Bratislava, Slovenská republika
Address Švabinského 4/a, 85101 Bratislava, Slovenská republika
Address Švabinského 4/a, 85101 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
HATIX s. r. o.
Mlynská 28, 040 01 Košice - mestská časť Staré Mesto
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