Company data from Slovak public registers
Company financial profile・Company ID 53407938・Šustekova 51, 85104 Bratislava - mestská časť Petržalka・Founded 2020
Turnover 2024
496 K €
+640 %Profit 2024
66 K €
+363 %Assets
337 K €
−5.0 %Equity
99 K €
+205 %Debt ratio
70.7 %
−20 ppGross margin
19.4 %
−52 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.4 %
−8.0 ppProfit / revenue
ROA
19.7 %
+16 ppReturn on assets
ROE
67.2 %
+23 ppReturn on equity
Current ratio
1.42
+28 %Current assets / current liabilities
Earnings before tax
75 K €
+421 %Profit + income tax
Effective tax
11.1 %
+11 ppIncome tax / earnings before tax
Net working capital
99 K €
+191 %Current assets − current liabilities
Revenue CAGR
67.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 176 K € | 67 K € | 496 K € |
| Value added | −19 K € | 129 K € | 48 K € | 96 K € |
| Operating revenue | 0 € | 176 K € | 67 K € | 496 K € |
| Profit after tax | −69 K € | 37 K € | 14 K € | 66 K € |
| Income tax | 0 € | 5,146 € | 0 € | 8,317 € |
| Current income tax | 0 € | 5,146 € | 0 € | 8,317 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 39 K € | 305 K € | 355 K € | 337 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 | 39 K € | 305 K € | 355 K € | 337 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30 K € | 271 K € | 294 K € | 270 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,518 € | 35 K € | 61 K € | 67 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 39 K € | 305 K € | 355 K € | 337 K € |
| Equity | −19 K € | 18 K € | 32 K € | 99 K € |
| Share capital | 50 K € | 50 K € | 50 K € | 50 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −5 € | −69 K € | −32 K € | −18 K € |
| Profit/loss for the accounting period after tax | −69 K € | 37 K € | 14 K € | 66 K € |
| Liabilities | 58 K € | 287 K € | 323 K € | 238 K € |
| Non-current liabilities | 208 € | 493 € | 493 € | 493 € |
| Current liabilities | 58 K € | 287 K € | 321 K € | 238 K € |
| 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 | 0 € | 0 € | 1,217 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Rruga Dervish Hima 1, 1001 Tirana, Albánska republika
Address Landererova 8, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Raška Dimitrijevića 7/6, 11070 Belehrad, Srbská republika
Address Rruga Dervish Hima 1, 1001 Tirana, Albánska republika
Address Raška Dimitrijevića 7/6, 11070 Belehrad, Srbská republika
Address Rruga Dervish Hima 1, 1001 Tirana, Albánska republika
Registered in Business Register
RTG EU s. r. o.
Šustekova 51, 85104 Bratislava - mestská časť Petržalka
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