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Company data from Slovak public registers
Company financial profile・Company ID 47557672・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2014
Turnover 2021
2.43 M €
+140 %Profit 2021
−619 K €
−62 %Assets
867 K €
−7.9 %Equity
−464 K €
−398 %Debt ratio
153.5 %
+70 ppGross margin
53.0 %
+9.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-25.5 %
+12 ppProfit / revenue
ROA
-71.4 %
−31 ppReturn on assets
ROE
133.6 %
+380 ppReturn on equity
Current ratio
0.55
−59 %Current assets / current liabilities
Earnings before tax
−619 K €
−62 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−464 K €
−315 %Current assets − current liabilities
Revenue CAGR
289.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.45 M € | 3.25 M € | 833 K € | 2.39 M € |
| Value added | 2.79 M € | 2.49 M € | 360 K € | 1.27 M € |
| Operating revenue | 3.45 M € | 3.26 M € | 1.01 M € | 2.43 M € |
| Profit after tax | 376 K € | 129 K € | −383 K € | −619 K € |
| Income tax | 114 K € | 38 K € | 0 € | 0 € |
| Current income tax | — | 38 K € | — | — |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 1.69 M € | 989 K € | 942 K € | 867 K € |
| Non-current assets | 92 K € | 149 K € | 99 K € | 289 K € |
| Property, plant and equipment | 92 K € | 143 K € | 94 K € | 285 K € |
| Non-current intangible assets | 0 € | 5,962 € | 4,834 € | 3,706 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.59 M € | 826 K € | 843 K € | 578 K € |
| Inventory | 200 € | 0 € | 21 K € | 55 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.41 M € | 421 K € | 520 K € | 317 K € |
| Current financial assets | — | 0 € | — | — |
| Financial accounts | 190 K € | 405 K € | 302 K € | 206 K € |
| Accruals and deferrals | — | 14 K € | — | — |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 1.69 M € | 989 K € | 942 K € | 867 K € |
| Equity | 409 K € | 539 K € | 156 K € | −464 K € |
| Share capital | 35 K € | 35 K € | 35 K € | 35 K € |
| Funds and other equity components | — | 3,500 € | — | — |
| Profit/loss of previous years | −12 K € | 361 K € | 490 K € | 107 K € |
| Profit/loss for the accounting period after tax | 376 K € | 129 K € | −383 K € | −619 K € |
| Liabilities | 1.28 M € | 451 K € | 786 K € | 1.33 M € |
| Non-current liabilities | 26 K € | 66 K € | 137 K € | 243 K € |
| Current liabilities | 1.17 M € | 350 K € | 627 K € | 1.04 M € |
| Short-term financial assistance | — | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,812 € | 11 K € | 0 € | 23 K € |
| Provisions | 59 K € | 24 K € | 23 K € | 23 K € |
| Accruals and deferrals | — | 0 € | — | — |
Tax liability trend
17 registered activities
Address Řešovská 518/3, 18100 Praha 8 – Bohnice, Česká republika
Address Mohylová 1139/55, 31200 Plzeň, Česká republika
Address Športová 796/38, 92207 Veľké Kostoľany, Slovenská republika
Address Hollého 144, 92207 Veľké Kostoľany, Slovenská republika
Address Dubovany 96, 92208 Dubovany, Slovenská republika
Address Řešovská 518/3, 18100 Praha 8 – Bohnice, Česká republika
Address Mohylová 1139/55, 31200 Plzeň, Česká republika
Address Športová 796/38, 92207 Veľké Kostoľany, Slovenská republika
Address Hollého 144, 92207 Veľké Kostoľany, Slovenská republika
Address Hollého 144, 92207 Veľké Kostoľany, Slovenská republika
Address Teplická 2297/76, 92101 Piešťany, Slovenská republika
Registered in Business Register
KRINGLA s.r.o.
Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača
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