Company data from Slovak public registers
Company financial profile・Company ID 36405949・Sv. Cyrila a Metoda č. 1170/26, 01306 Terchová・Founded 2002
Turnover 2025
0 €
−100 %Profit 2025
−340 €
−112 %Assets
12 K €
−2.7 %Equity
−14 K €
−2.5 %Debt ratio
212.1 %
+5.7 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.8 %
−26 ppReturn on assets
ROE
2.5 %
+24 ppReturn on equity
Current ratio
21.66
−2.7 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
12 K €
−2.8 %Current assets − current liabilities
Revenue CAGR
20.9 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−12 K €
+2.7 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,685 € | 1,382 € | 7,850 € | 0 € |
| Value added | 1,059 € | 1,382 € | 3,290 € | 0 € |
| Operating revenue | 6,485 € | 1,382 € | 7,850 € | 0 € |
| Profit after tax | −3,460 € | 1,207 € | 2,950 € | −340 € |
| Income tax | 23 € | 98 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8,213 € | 9,495 € | 13 K € | 12 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 | 8,213 € | 9,495 € | 13 K € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,213 € | 9,495 € | 13 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8,213 € | 9,495 € | 13 K € | 12 K € |
| Equity | −18 K € | −16 K € | −13 K € | −14 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −21 K € | −25 K € | −24 K € | −21 K € |
| Profit/loss for the accounting period after tax | −3,460 € | 1,207 € | 2,950 € | −340 € |
| Liabilities | 26 K € | 26 K € | 26 K € | 26 K € |
| Non-current liabilities | 26 K € | 26 K € | 26 K € | 26 K € |
| Current liabilities | 253 € | 328 € | 570 € | 570 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Sv. Cyrila a Metoda č. 1170/26, Terchová, Slovenská republika
Address Otterbachstrasse, 39, Schweitenkirchen, Spolková republika Nemecko
Address Otterbachstrasse, 39, Schweitenkirchen, Spolková republika Nemecko
Registered in Business Register
1 entry from the business register
CUbik 2 internationale, s.r.o.
Sv. Cyrila a Metoda č. 1170/26, 01306 Terchová
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