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Company data from Slovak public registers
Company financial profile・Company ID 52735281・Cesta sv. Ladislava 1190/9, 04501 Moldava nad Bodvou・Founded 2019
Turnover 2024
246 K €
−57 %Profit 2024
6,495 €
+106 %Assets
1.05 M €
+8.9 %Equity
443 K €
−1.2 %Debt ratio
58.0 %
+4.3 ppGross margin
81.4 %
+96 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
+21 ppProfit / revenue
ROA
0.6 %
+12 ppReturn on assets
ROE
1.5 %
+26 ppReturn on equity
Current ratio
0.20
−81 %Current assets / current liabilities
Earnings before tax
7,455 €
+111 %Profit + income tax
Effective tax
12.9 %
+78 ppIncome tax / earnings before tax
Net working capital
−349 K €
−3,234 %Current assets − current liabilities
Revenue CAGR
-22.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.3 M € | 3.4 M € | 509 K € | 221 K € |
| Value added | 297 K € | 399 K € | −75 K € | 180 K € |
| Operating revenue | 2.31 M € | 3.41 M € | 578 K € | 246 K € |
| Profit after tax | 223 K € | 201 K € | −109 K € | 6,495 € |
| Income tax | 35 K € | 0 € | 43 K € | 960 € |
| Current income tax | 35 K € | 0 € | 43 K € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 847 K € | 1.07 M € | 967 K € | 1.05 M € |
| Non-current assets | 472 K € | 587 K € | 648 K € | 965 K € |
| Property, plant and equipment | 472 K € | 587 K € | 648 K € | 965 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 374 K € | 486 K € | 319 K € | 87 K € |
| Inventory | 0 € | 146 K € | 36 K € | 180 € |
| Non-current receivables | 173 K € | 107 K € | 157 K € | 60 K € |
| Current receivables | 0 € | 84 K € | 60 K € | 9,781 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 202 K € | 149 K € | 65 K € | 18 K € |
| Accruals and deferrals | 535 € | 1,211 € | 1,241 € | 1,034 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 847 K € | 1.07 M € | 967 K € | 1.05 M € |
| Equity | 356 K € | 557 K € | 448 K € | 443 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 128 K € | 351 K € | 552 K € | 431 K € |
| Profit/loss for the accounting period after tax | 223 K € | 201 K € | −109 K € | 6,495 € |
| Liabilities | 491 K € | 517 K € | 519 K € | 611 K € |
| Non-current liabilities | 113 € | 47 K € | 25 K € | 2,291 € |
| Current liabilities | 274 K € | 269 K € | 307 K € | 437 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 216 K € | 201 K € | 187 K € | 172 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Cesta sv. Ladislava 1190/9, 04501 Moldava nad Bodvou, Slovenská republika
Address Cesta sv. Ladislava 1190/9, 04501 Moldava nad Bodvou, Slovenská republika
Address Cesta sv. Ladislava 1190/9, 04501 Moldava nad Bodvou, Slovenská republika
Address Cesta sv. Ladislava 1190/9, 04501 Moldava nad Bodvou, Slovenská republika
Address Cesta sv. Ladislava 1190/9, 04501 Moldava nad Bodvou, Slovenská republika
Address Cesta sv. Ladislava 1190/9, 04501 Moldava nad Bodvou, Slovenská republika
Address Cesta sv. Ladislava 1190/9, 04501 Moldava nad Bodvou, Slovenská republika
Registered in Business Register
RTCI s. r. o.
Cesta sv. Ladislava 1190/9, 04501 Moldava nad Bodvou
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