Company data from Slovak public registers
Company financial profile・Company ID 35701358・Galvaniho 12, 82104 Bratislava - mestská časť Ružinov・Founded 1996
Turnover 2024
730 K €
−15 %Profit 2024
11 K €
−20 %Assets
518 K €
−19 %Equity
151 K €
+38 %Debt ratio
70.9 %
−12 ppGross margin
16.9 %
+6.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
−0.1 ppProfit / revenue
ROA
2.2 %
Return on assets
ROE
7.4 %
−5.4 ppReturn on equity
Current ratio
10.27
−44 %Current assets / current liabilities
Earnings before tax
15 K €
−19 %Profit + income tax
Effective tax
25.8 %
+1.0 ppIncome tax / earnings before tax
Net working capital
263 K €
−31 %Current assets − current liabilities
Revenue CAGR
23.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 574 K € | 759 K € | 854 K € | 720 K € |
| Value added | 24 K € | 51 K € | 90 K € | 122 K € |
| Operating revenue | 604 K € | 759 K € | 855 K € | 730 K € |
| Profit after tax | 70 € | 10 K € | 14 K € | 11 K € |
| Income tax | 1,327 € | 4,477 € | 4,580 € | 3,875 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 612 K € | 624 K € | 637 K € | 518 K € |
| Non-current assets | 223 K € | 242 K € | 236 K € | 227 K € |
| Property, plant and equipment | 212 K € | 231 K € | 225 K € | 216 K € |
| Non-current intangible assets | 11 K € | 11 K € | 11 K € | 11 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 389 K € | 382 K € | 401 K € | 291 K € |
| Inventory | 318 K € | 308 K € | 246 K € | 227 K € |
| Non-current receivables | 10 € | 12 € | 12 € | 0 € |
| Current receivables | 39 K € | 20 K € | 17 K € | 50 K € |
| Financial accounts | 32 K € | 54 K € | 137 K € | 14 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 612 K € | 624 K € | 637 K € | 518 K € |
| Equity | 85 K € | 95 K € | 109 K € | 151 K € |
| Share capital | 6,772 € | 6,772 € | 6,772 € | 37 K € |
| Profit/loss of previous years | −43 K € | −43 K € | −32 K € | −18 K € |
| Profit/loss for the accounting period after tax | 70 € | 10 K € | 14 K € | 11 K € |
| Liabilities | 527 K € | 529 K € | 528 K € | 367 K € |
| Non-current liabilities | 504 K € | 504 K € | 504 K € | 334 K € |
| Current liabilities | 20 K € | 23 K € | 22 K € | 28 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,729 € | 1,686 € | 2,023 € | 5,048 € |
Tax liability trend
23 registered activities
Address Narcisová 813/54, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Narcisová 813/54, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Narcisová 813/54, Bratislava, Slovenská republika
Address Narcisová 813/54, 82101 Bratislava, Slovenská republika
Address Horné Janíky 160, Janíky, Slovenská republika
Address Lietavská 3093/5, Bratislava, Slovenská republika
Address 1309 Coffeen Avenue STE 1200, 82801 Sheridan, Wyoming, Spojené štáty americké
Address Rázusovo nábrežie 152/6, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Rázusovo nábrežie 152/6, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Pri vinohradoch 9800/269F, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Pri vinohradoch 9800/269F, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Rázusovo nábrežie 152/6, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Rázusovo nábrežie 152/6, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Narcisová 813/54, 82101 Bratislava, Slovenská republika
Address Narcisová 813/54, 82101 Bratislava, Slovenská republika
Address Narcisová 813/54, 82101 Bratislava, Slovenská republika
Registered in Business Register
9 entries from the business register
KUBER, spol. s r.o.
Galvaniho 12, 82104 Bratislava - mestská časť Ružinov
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