Company data from Slovak public registers
Company financial profile・Company ID 46922067・Podlavická cesta 3695/26, 974 09 Banská Bystrica・Founded 2013
Turnover 2015
15 K €
+40 %Profit 2015
24 €
−99 %Assets
19 K €
+141 %Equity
6,750 €
+0.3 %Debt ratio
64.2 %
+50 ppGross margin
63.8 %
−6.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−15 ppProfit / revenue
ROA
0.1 %
−21 ppReturn on assets
ROE
0.4 %
−25 ppReturn on equity
Current ratio
0.73
−90 %Current assets / current liabilities
Earnings before tax
504 €
−77 %Profit + income tax
Effective tax
95.2 %
+73 ppIncome tax / earnings before tax
Net working capital
−3,230 €
−148 %Current assets − current liabilities
Revenue CAGR
39.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 11 K € | 15 K € |
| Value added | 7,680 € | 9,683 € |
| Operating revenue | 11 K € | 15 K € |
| Profit after tax | 1,678 € | 24 € |
| Income tax | 480 € | 480 € |
| Current income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 7,824 € | 19 K € |
| Non-current assets | 0 € | 10 K € |
| Property, plant and equipment | 0 € | 10 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 7,810 € | 8,811 € |
| Inventory | 549 € | 549 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 1,056 € | 1,123 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 6,205 € | 7,139 € |
| Accruals and deferrals | 14 € | 28 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 7,824 € | 19 K € |
| Equity | 6,727 € | 6,750 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 49 € | 1,726 € |
| Profit/loss for the accounting period after tax | 1,678 € | 24 € |
| Liabilities | 1,097 € | 12 K € |
| Non-current liabilities | 43 € | 68 € |
| Current liabilities | 1,054 € | 12 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Trgovska 32, 8882 Kamen, Bulharská republika
Address Tulská 5354/23, 97404 Banská Bystrica, Slovenská republika
Address Poluvsie 19, 01313 Rajecké Teplice, Slovenská republika
Address Husinecká 903/10, 13000 Žižkov, Praha 3, Česká republika
Address Bílkova 855/19, 11000 Staré Město, Praha 1, Česká republika
Address Poluvsie 19, 01313 Rajecké Teplice, Slovenská republika
Registered in Business Register
3 entries from the business register
Ka-Ja servis s.r.o.
Podlavická cesta 3695/26, 974 09 Banská Bystrica
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