Company data from Slovak public registers
Company financial profile・Company ID 44995920・Južná trieda 97, 040 01 Košice - mestská časť Juh・Founded 2009
Turnover 2017
622 K €
−47 %Profit 2017
12 K €
+14 %Assets
729 K €
−19 %Equity
56 K €
+26 %Debt ratio
92.3 %
−2.8 ppGross margin
28.1 %
+81 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
+1.0 ppProfit / revenue
ROA
1.6 %
+0.5 ppReturn on assets
ROE
20.7 %
−2.3 ppReturn on equity
Current ratio
1.30
+16 %Current assets / current liabilities
Earnings before tax
12 K €
+14 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
145 K €
+62 %Current assets − current liabilities
Revenue CAGR
-22.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.33 M € | 1.78 M € | 655 K € | 611 K € |
| Value added | 169 K € | 211 K € | −346 K € | 172 K € |
| Operating revenue | 1.33 M € | 1.78 M € | 1.17 M € | 622 K € |
| Profit after tax | 7,897 € | 10 K € | 10 K € | 12 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 135 K € | 1.11 M € | 904 K € | 729 K € |
| Non-current assets | 120 K € | 153 K € | 107 K € | 103 K € |
| Property, plant and equipment | 120 K € | 136 K € | 90 K € | 86 K € |
| Non-current intangible assets | 0 € | 17 K € | 17 K € | 17 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 957 K € | 795 K € | 625 K € |
| Inventory | 0 € | 271 K € | 141 K € | 101 K € |
| Non-current receivables | 0 € | 296 K € | 462 K € | 4,718 € |
| Current receivables | 15 K € | 373 K € | 190 K € | 496 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 0 € | 17 K € | 2,584 € | 23 K € |
| Accruals and deferrals | 0 € | 1,053 € | 1,053 € | 1,053 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 853 K € | 1.11 M € | 904 K € | 729 K € |
| Equity | 27 K € | 37 K € | 45 K € | 56 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 700 € | 700 € | 700 € | 700 € |
| Profit/loss of previous years | 11 K € | 19 K € | 27 K € | 37 K € |
| Profit/loss for the accounting period after tax | 7,897 € | 10 K € | 10 K € | 12 K € |
| Liabilities | 826 K € | 1.07 M € | 859 K € | 672 K € |
| Non-current liabilities | 1,583 € | 1,583 € | 154 K € | 154 K € |
| Current liabilities | 825 K € | 1.07 M € | 706 K € | 479 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 24 € | 39 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Pod Strelnicou 175/12, 04018 Košice - mestská časť Krásna, Slovenská republika
Address Hlavná 47/188, 04413 Valaliky, Slovenská republika
Address Havanská 2564/8, 04001 Košice, Slovenská republika
Address Pod Strelnicou 175/12, 04018 Košice - mestská časť Krásna, Slovenská republika
Address Benadová 908/13, 04022 Košice, Slovenská republika
Registered in Business Register
4 entries from the business register
SARYX, s. r. o.
Južná trieda 97, 040 01 Košice - mestská časť Juh
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