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Company data from Slovak public registers
Company financial profile・Company ID 35890428・Zochova 6-8, 811 03 Bratislava - mestská časť Staré Mesto・Founded 2004
Turnover 2025
64 K €
−25 %Profit 2025
37 K €
−40 %Assets
81 K €
+3.0 %Equity
16 K €
+175 %Debt ratio
80.4 %
−46 ppGross margin
19.7 %
−7.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
57.8 %
−14 ppProfit / revenue
ROA
45.7 %
−32 ppReturn on assets
ROE
233.0 %
+523 ppReturn on equity
Current ratio
23.74
+441 %Current assets / current liabilities
Earnings before tax
47 K €
−40 %Profit + income tax
Effective tax
21.0 %
−0.6 ppIncome tax / earnings before tax
Net working capital
77 K €
+28 %Current assets − current liabilities
Revenue CAGR
-6.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 57 K € | 169 K € | 84 K € | 64 K € |
| Value added | 545 € | −105 K € | 23 K € | 13 K € |
| Operating revenue | 57 K € | 169 K € | 85 K € | 64 K € |
| Profit after tax | 163 € | −110 K € | 61 K € | 37 K € |
| Income tax | 44 € | 4,229 € | 17 K € | 9,795 € |
| Current income tax | — | — | 17 K € | 9,795 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 29 K € | 23 K € | 78 K € | 81 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 | 29 K € | 23 K € | 78 K € | 81 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 17 K € | 57 K € | 77 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 14 K € | 6,625 € | 21 K € | 3,539 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 23 K € | 78 K € | 81 K € |
| Equity | 28 K € | −82 K € | −21 K € | 16 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | — | — | 0 € | 0 € |
| Profit/loss of previous years | 21 K € | 21 K € | −88 K € | −28 K € |
| Profit/loss for the accounting period after tax | 163 € | −110 K € | 61 K € | 37 K € |
| Liabilities | 959 € | 105 K € | 99 K € | 65 K € |
| Non-current liabilities | 0 € | 100 K € | 80 K € | 60 K € |
| Current liabilities | 673 € | 4,729 € | 18 K € | 3,395 € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 286 € | 315 € | 1,400 € | 1,400 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Konrad Duden Gasse 5/3, 1130 Viedeň, Rakúska republika
Address Hochmaisgasse 18/8, 1130 Viedeň, Rakúska republika
Address Hochheimgasse 17, 1130 Viedeň, Rakúska republika
Address Hochheimgasse, 17, 1130, Viedeň, Rakúsko
Address Konrad Duden Gasse 5/3, 1130 Viedeň, Rakúska republika
Address Hochmaisgasse 18/8, 1130 Viedeň, Rakúska republika
Address Hochheimgasse, 17, 1130, Viedeň, Rakúsko
Address Hochheimgasse 17, 1130 Viedeň, Rakúska republika
Address Hietzinger Hauptstraße ,33, 1130 Viedeň, Rakúska republika
Address Steinbruchgasse 42, 2500 Baden, Rakúska republika
Address Hochheimgasse 17, 1130 Viedeň, Rakúska republika
Address Hochheimgasse, 17, 1130, Viedeň, Rakúsko
Address Hochheimgasse 17, 1130 Viedeň, Rakúska republika
Address Hochheimgasse, 17, 1130, Viedeň, Rakúsko
Registered in Business Register
5 entries from the business register
THE CUBE, s.r.o.
Zochova 6-8, 811 03 Bratislava - mestská časť Staré Mesto
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