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Company data from Slovak public registers
Company financial profile・Company ID 45886237・Račianska 88/B, 83102 Bratislava - mestská časť Nové Mesto・Founded 2010
Turnover 2016
51 K €
−46 %Profit 2016
−11 K €
−1,572 %Assets
8,392 €
−73 %Equity
2,247 €
−84 %Debt ratio
73.2 %
+18 ppGross margin
-20.7 %
−29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-22.4 %
−23 ppProfit / revenue
ROA
-135.6 %
−138 ppReturn on assets
ROE
-506.4 %
−512 ppReturn on equity
Current ratio
5.22
+173 %Current assets / current liabilities
Earnings before tax
−10 K €
−701 %Profit + income tax
Effective tax
-9.2 %
−65 ppIncome tax / earnings before tax
Net working capital
6,785 €
−54 %Current assets − current liabilities
Revenue CAGR
-10.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 60 K € | 94 K € | 47 K € |
| Value added | 8,622 € | 7,597 € | −9,848 € |
| Operating revenue | 60 K € | 94 K € | 51 K € |
| Profit after tax | 4,462 € | 773 € | −11 K € |
| Income tax | 1,258 € | 960 € | 960 € |
| Current income tax | 1,258 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 20 K € | 31 K € | 8,392 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 31 K € | 8,392 € |
| Inventory | 2,529 € | 15 K € | 8,278 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 3,345 € | 15 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 515 € | 114 € |
| Accruals and deferrals | 0 € | 2 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 20 K € | 31 K € | 8,392 € |
| Equity | 13 K € | 14 K € | 2,247 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 2,891 € | 7,353 € | 8,126 € |
| Profit/loss for the accounting period after tax | 4,462 € | 773 € | −11 K € |
| Liabilities | 6,715 € | 17 K € | 6,145 € |
| Non-current liabilities | 11 € | 33 € | 38 € |
| Current liabilities | 6,704 € | 16 K € | 1,607 € |
| Short-term financial assistance | 0 € | 800 € | 4,500 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 154 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Hlinkova 1796/3, 90028 Ivanka pri Dunaji, Slovenská republika
Address Štúrova 1010/54, 97213 Nitrianske Pravno, Slovenská republika
Address Soblahovská 1112/41, 91101 Trenčín, Slovenská republika
Address Budapešťská 1491/5, 10200 Praha, HostivaŘ, Česká republika
Address Štefana Moyzesa 10, 97101 Prievidza, Slovenská republika
Address Soblahovská 1112/41, 91101 Trenčín, Slovenská republika
Registered in Business Register
3 entries from the business register
K&Š team s.r.o.
Račianska 88/B, 83102 Bratislava - mestská časť Nové Mesto
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