Company data from Slovak public registers
Company financial profile・Company ID 52872319・Karpatské námestie 10, 83106 Bratislava - mestská časť Rača・Founded 2020
Turnover 2022
599 €
−99 %Profit 2022
234 €
+120 %Assets
5,865 €
−56 %Equity
4,616 €
+5.3 %Debt ratio
21.3 %
−46 ppGross margin
94.0 %
+93 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
39.1 %
+42 ppProfit / revenue
ROA
4.0 %
+13 ppReturn on assets
ROE
5.1 %
+32 ppReturn on equity
Current ratio
4.77
+221 %Current assets / current liabilities
Earnings before tax
284 €
+126 %Profit + income tax
Effective tax
17.6 %
+23 ppIncome tax / earnings before tax
Net working capital
4,635 €
+5.7 %Current assets − current liabilities
Revenue CAGR
-84.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Sales of products, services and goods | 24 K € | 42 K € | 599 € |
| Value added | 491 € | 397 € | 563 € |
| Operating revenue | 24 K € | 42 K € | 599 € |
| Profit after tax | 547 € | −1,164 € | 234 € |
| Income tax | 97 € | 55 € | 50 € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total assets | 17 K € | 13 K € | 5,865 € |
| 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 | 17 K € | 13 K € | 5,865 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 8,164 € | 0 € |
| Current receivables | 14 K € | 4,289 € | 4,888 € |
| Financial accounts | 2,540 € | 977 € | 977 € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total equity and liabilities | 17 K € | 13 K € | 5,865 € |
| Equity | 5,547 € | 4,383 € | 4,616 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 520 € | −645 € |
| Profit/loss for the accounting period after tax | 547 € | −1,164 € | 234 € |
| Liabilities | 11 K € | 9,047 € | 1,249 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 11 K € | 9,046 € | 1,230 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 1 € | 19 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Karpatské námestie 9, 83106 Bratislava-mestská časť Rača, Slovenská republika
Address Hviezdoslavova 275/27, 96501 Žiar nad Hronom, Slovenská republika
Address Prem Nath Bahl BA-49B, 110058 Janakpuri, New Delhi, Indická republika
Address Karpatské námestie 9, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Hviezdoslavova 275/27, 96501 Žiar nad Hronom, Slovenská republika
Address Potocká 58/7, 62300 Brno, Česká republika
Registered in Business Register
KANTAN International Marketing, s.r.o.
Karpatské námestie 10, 83106 Bratislava - mestská časť Rača
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