Company data from Slovak public registers
Company financial profile・Company ID 44282745・Dunajská 8, 81108 Bratislava - mestská časť Staré Mesto・Founded 2008
Turnover 2023
0 €
−100 %Profit 2023
−31 K €
+46 %Assets
88 K €
−34 %Equity
87 K €
−26 %Debt ratio
0.1 %
−11 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-35.9 %
+7.9 ppReturn on assets
ROE
-36.0 %
+13 ppReturn on equity
Earnings before tax
−31 K €
+46 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
88 K €
−28 %Current assets − current liabilities
Revenue CAGR
-24.6 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−88 K €
+33 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 8.13 M € | 997 K € | 0 € | 0 € |
| Value added | 509 K € | 452 K € | −27 K € | −31 K € |
| Operating revenue | 8.13 M € | 1.0 M € | 2,480 € | 0 € |
| Profit after tax | −2.63 M € | −552 K € | −58 K € | −31 K € |
| Income tax | 309 K € | 1,077 € | 0 € | 0 € |
| Current income tax | 308 K € | 1,115 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 3.16 M € | 1.6 M € | 133 K € | 88 K € |
| Non-current assets | 37 K € | 48 K € | 0 € | 0 € |
| Property, plant and equipment | 32 K € | 46 K € | 0 € | 0 € |
| Non-current intangible assets | 5,497 € | 1,754 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.1 M € | 1.53 M € | 133 K € | 88 K € |
| Inventory | 678 K € | 595 K € | 0 € | 0 € |
| Non-current receivables | 5,089 € | 5,127 € | 0 € | 0 € |
| Current receivables | 1.02 M € | 294 K € | 2,546 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.4 M € | 635 K € | 131 K € | 88 K € |
| Accruals and deferrals | 26 K € | 26 K € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 3.16 M € | 1.6 M € | 133 K € | 88 K € |
| Equity | −1.01 M € | −1.56 M € | 119 K € | 87 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 1.61 M € | −1.02 M € | 172 K € | 113 K € |
| Profit/loss for the accounting period after tax | −2.63 M € | −552 K € | −58 K € | −31 K € |
| Liabilities | 4.18 M € | 3.17 M € | 14 K € | 73 € |
| Non-current liabilities | 2,604 € | 2,735 € | 0 € | 0 € |
| Current liabilities | 4.17 M € | 3.16 M € | 12 K € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 7,226 € | 6,602 € | 2,350 € | 73 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Twin City Tower, Mlynské nivy 10, 82109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Kafkova 679/34, 16000 Praha, Česká republika
Address Ostružinová 9, 62100 Brno, Česká republika
Address Nám. Hraničiarov 1623/10, 85103 Bratislava, Slovenská republika
Address Vostrovská 32, 16000 Praha 6, Česká republika
Address Na pískách 1667/36, 16000 Praha 6, Dejvice, Česká republika
Address Na pískách 1667/36, 16000 Praha 6, Dejvice, Česká republika
Registered in Business Register
11 entries from the business register
RCTT s. r. o., v likvidácii
Dunajská 8, 81108 Bratislava - mestská časť Staré Mesto
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