Company data from Slovak public registers
Company financial profile・Company ID 35934182・Miletičova 21, 821 08 Bratislava - mestská časť Ružinov・Founded 2005
Turnover 2022
0 €
−100 %Profit 2022
−58 K €
+52 %Assets
4.36 M €
−0.4 %Equity
−55 K €
−1,878 %Debt ratio
101.3 %
+1.3 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.3 %
+1.4 ppReturn on assets
ROE
105.6 %
+4,013 ppReturn on equity
Current ratio
72.71
−66 %Current assets / current liabilities
Earnings before tax
−58 K €
+52 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
4.3 M €
−1.3 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−103 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −3,736 € | −2,092 € | −2,477 € | −1,812 € |
| Operating revenue | 602 K € | 5,200 € | 139 € | 0 € |
| Profit after tax | 324 K € | −97 K € | −120 K € | −58 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 4.42 M € | 4.37 M € | 4.37 M € | 4.36 M € |
| 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 | 4.42 M € | 4.37 M € | 4.37 M € | 4.36 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 4.07 M € | 4.04 M € | 4.04 M € | 4.03 M € |
| Current receivables | 247 K € | 222 K € | 227 K € | 227 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 103 K € | 103 K € | 103 K € | 103 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 4.42 M € | 4.37 M € | 4.37 M € | 4.36 M € |
| Equity | 221 K € | 123 K € | 3,080 € | −55 K € |
| Share capital | 30 K € | 30 K € | 30 K € | 30 K € |
| Funds and other equity components | 22 K € | 22 K € | 22 K € | 22 K € |
| Profit/loss of previous years | −124 K € | 200 K € | 103 K € | −17 K € |
| Profit/loss for the accounting period after tax | 324 K € | −97 K € | −120 K € | −58 K € |
| Liabilities | 4.2 M € | 4.24 M € | 4.37 M € | 4.41 M € |
| Non-current liabilities | 4.16 M € | 4.24 M € | 4.35 M € | 4.35 M € |
| Current liabilities | 36 K € | 1,630 € | 20 K € | 60 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 | 300 € | 300 € | 300 € | 360 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
člen predstavenstva
Address Föhrengasse, 4, 2353, Guntramsdorf, Rakúsko
predseda predstavenstva
Address Falkestraße, 3, 1010, Viedeň, Rakúsko
Address Géňa 56, 93405 Levice, Slovenská republika
Address Rolandweg, 5/10, 1160, Viedeň, Rakúsko
Address Mannlichergasse, 8, 2371, Hinterbrühl, Rakúsko
Address Börsegasse, 12, 1010, Viedeň, Rakúsko
Address Flurgasse, 4, 2353, Guntramsdorf, Rakúsko
Address Hochsteingasse, 104, 8010, Graz, Rakúsko
Address Falkestraße, 3, 1010, Viedeň, Rakúsko
Address Račianska 71, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Boženy Němcovej 7160/13, 81104 Bratislava, Slovenská republika
Address Kresánkova 3462/1, 84105 Bratislava, Slovenská republika
Registered in Business Register
8 entries from the business register
Cuubuus International Holding, a.s. v konkurze
Miletičova 21, 821 08 Bratislava - mestská časť Ružinov
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