Company data from Slovak public registers
Company financial profile・Company ID 53128486・Námestie osloboditeľov 3/A, 040 01 Košice - mestská časť Staré Mesto・Founded 2020
Turnover 2023
53 K €
−11 %Profit 2023
−18 K €
−417 %Assets
87 K €
+58 %Equity
−16 K €
−884 %Debt ratio
118.8 %
+23 ppGross margin
-26.2 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-34.8 %
−29 ppProfit / revenue
ROA
-21.1 %
−15 ppReturn on assets
ROE
112.7 %
+284 ppReturn on equity
Current ratio
0.84
−19 %Current assets / current liabilities
Earnings before tax
−18 K €
−417 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−16 K €
−884 %Current assets − current liabilities
Revenue CAGR
6.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 43 K € | 14 K € | 59 K € | 53 K € |
| Value added | 5,286 € | 7,088 € | −3,506 € | −14 K € |
| Operating revenue | 43 K € | 14 K € | 59 K € | 53 K € |
| Profit after tax | 488 € | 131 € | −3,545 € | −18 K € |
| Income tax | 86 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 46 K € | 60 K € | 55 K € | 87 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 46 K € | 60 K € | 55 K € | 87 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 51 K € | 85 K € |
| Financial accounts | 46 K € | 60 K € | 4,420 € | 1,310 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 46 K € | 60 K € | 55 K € | 87 K € |
| Equity | 5,488 € | 5,619 € | 2,074 € | −16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 488 € | 612 € | −2,933 € |
| Profit/loss for the accounting period after tax | 488 € | 131 € | −3,545 € | −18 K € |
| Liabilities | 40 K € | 54 K € | 53 K € | 103 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 40 K € | 54 K € | 53 K € | 103 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
41 registered activities
Address Bilíkova 1869/22, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Čierna Voda 408, 92506 Čierna Voda, Slovenská republika
Address Titánová 1290/49, 04017 Košice - mestská časť Barca, Slovenská republika
Address Húskova 1290/49, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Bilíkova 1869/22, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Čierna Voda 408, 92506 Čierna Voda, Slovenská republika
Address Titánová 1473/5, 04017 Košice - mestská časť Barca, Slovenská republika
Address Húskova 1290/49, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Registered in Business Register
2 entries from the business register
RT - HOLDING SK s. r. o.
Námestie osloboditeľov 3/A, 040 01 Košice - mestská časť Staré Mesto
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