Company data from Slovak public registers
Company financial profile・Company ID 47512741・Klincová 37, 821 08 Bratislava - mestská časť Ružinov・Founded 2013
Turnover 2015
304 K €
+96 %Profit 2015
3,914 €
+6.4 %Assets
75 K €
+95 %Equity
59 K €
+584 %Debt ratio
20.9 %
−57 ppGross margin
12.2 %
+6.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
−1.1 ppProfit / revenue
ROA
5.2 %
−4.3 ppReturn on assets
ROE
6.6 %
−36 ppReturn on equity
Current ratio
3.57
+176 %Current assets / current liabilities
Earnings before tax
5,086 €
+7.9 %Profit + income tax
Effective tax
23.0 %
+1.0 ppIncome tax / earnings before tax
Net working capital
40 K €
+360 %Current assets − current liabilities
Revenue CAGR
95.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 155 K € | 304 K € |
| Value added | 8,977 € | 37 K € |
| Operating revenue | 155 K € | 304 K € |
| Profit after tax | 3,677 € | 3,914 € |
| Income tax | 1,037 € | 1,172 € |
| Current income tax | 1,037 € | 1,172 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 39 K € | 75 K € |
| Non-current assets | 0 € | 20 K € |
| Property, plant and equipment | 0 € | 20 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 39 K € | 56 K € |
| Inventory | 35 K € | 53 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 21 € | 243 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 3,548 € | 2,705 € |
| Accruals and deferrals | 0 € | 80 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 39 K € | 75 K € |
| Equity | 8,685 € | 59 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 8 € | 3,685 € |
| Profit/loss for the accounting period after tax | 3,677 € | 3,914 € |
| Liabilities | 30 K € | 16 K € |
| Non-current liabilities | 18 € | 144 € |
| Current liabilities | 30 K € | 16 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
17 registered activities
Address Fedákova 2741/10, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Píniová 14364/13, 82107 Bratislava, Slovenská republika
Address Píniová 13, 82107 Bratislava, Slovenská republika
Address Čsl. parašutistov 216/23, 83103 Bratislava, Slovenská republika
Address Píniová 14367/13, 82107 Bratislava, Slovenská republika
Address Fedákova 2741/10, 84102 Bratislava-Dúbravka, Slovenská republika
Address Píniová 14364/13, 82107 Bratislava, Slovenská republika
Address Píniová 14364/13, 82107 Bratislava, Slovenská republika
Address Píniová 14364/13, 82107 Bratislava, Slovenská republika
Address Píniová 13, 82107 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
KSS Group s.r.o.
Klincová 37, 821 08 Bratislava - mestská časť Ružinov
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