Company data from Slovak public registers
Company financial profile・Company ID 47185970・Dunajská 8, 81108 Bratislava-mestská časť Staré Mesto・Founded 2013
Turnover 2021
348 K €
+1,058 %Profit 2021
9,324 €
+3,902 %Assets
55 K €
+17,193 %Equity
16 K €
+5,467 %Debt ratio
71.9 %
+59 ppGross margin
20.8 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
+1.9 ppProfit / revenue
ROA
16.8 %
−56 ppReturn on assets
ROE
60.0 %
−23 ppReturn on equity
Current ratio
0.25
−97 %Current assets / current liabilities
Earnings before tax
12 K €
+4,207 %Profit + income tax
Effective tax
21.0 %
+6.0 ppIncome tax / earnings before tax
Net working capital
−30 K €
−10,821 %Current assets − current liabilities
Revenue CAGR
148.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 98 € | 0 € | 30 K € | 348 K € |
| Value added | −2,347 € | 0 € | 260 € | 72 K € |
| Operating revenue | 4,195 € | 0 € | 30 K € | 348 K € |
| Profit after tax | 1,314 € | 0 € | 233 € | 9,324 € |
| Income tax | 350 € | 0 € | 41 € | 2,478 € |
| Current income tax | 350 € | 0 € | — | — |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 71 € | 71 € | 320 € | 55 K € |
| Non-current assets | 0 € | 0 € | 0 € | 45 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 45 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 71 € | 71 € | 320 € | 9,896 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 7,557 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 71 € | 71 € | 320 € | 2,339 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 71 € | 71 € | 320 € | 55 K € |
| Equity | −9,504 € | −9,504 € | 279 € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | −16 K € | −15 K € | −4,954 € | −3,792 € |
| Profit/loss for the accounting period after tax | 1,314 € | 0 € | 233 € | 9,324 € |
| Liabilities | 9,575 € | 9,575 € | 41 € | 40 K € |
| Non-current liabilities | 14 € | 13 € | 0 € | 0 € |
| Current liabilities | 9,561 € | 9,562 € | 41 € | 40 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
37 registered activities
Address Okružná 767/57, 05801 Poprad, Slovenská republika
Address Bučianska 6582/9, 91701 Trnava, Slovenská republika
Address Štúrova 1419/41, 94901 Nitra, Slovenská republika
Address Okružná 767/57, 05801 Poprad, Slovenská republika
Address Bučianska 6582/9, 91701 Trnava, Slovenská republika
Address Štúrova 1419/41, 94901 Nitra, Slovenská republika
Registered in Business Register
1 entry from the business register
Kranti-a.c. s. r. o.
Dunajská 8, 81108 Bratislava-mestská časť Staré Mesto
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