Company data from Slovak public registers
Company financial profile・Company ID 36869848・Ivánska cesta 30/B, 82104 Bratislava・Founded 2010
Turnover 2025
16 K €
−20 %Profit 2025
−210 €
−176 %Assets
50 K €
+8.8 %Equity
19 K €
−1.1 %Debt ratio
62.0 %
+3.8 ppGross margin
22.2 %
+3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.3 %
−2.8 ppProfit / revenue
ROA
-0.4 %
−1.0 ppReturn on assets
ROE
-1.1 %
−2.6 ppReturn on equity
Current ratio
4.13
−2.4 %Current assets / current liabilities
Earnings before tax
130 €
−79 %Profit + income tax
Effective tax
261.5 %
+207 ppIncome tax / earnings before tax
Net working capital
38 K €
+51 %Current assets − current liabilities
Revenue CAGR
-35.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 133 K € | 36 K € | 19 K € | 16 K € |
| Value added | 15 K € | 3,299 € | 3,671 € | 3,487 € |
| Operating revenue | 133 K € | 36 K € | 20 K € | 16 K € |
| Profit after tax | 8,124 € | 0 € | 278 € | −210 € |
| Income tax | 2,825 € | 0 € | 340 € | 340 € |
| Current income tax | 2,825 € | 0 € | 340 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 114 K € | 39 K € | 46 K € | 50 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 | 114 K € | 32 K € | 33 K € | 50 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 38 K € | 12 K € | 7,549 € | 29 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 76 K € | 20 K € | 25 K € | 20 K € |
| Accruals and deferrals | 0 € | 7,110 € | 13 K € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 114 K € | 39 K € | 46 K € | 50 K € |
| Equity | 62 K € | 19 K € | 19 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 501 € | 500 € | — |
| Profit/loss of previous years | 48 K € | 13 K € | 13 K € | 14 K € |
| Profit/loss for the accounting period after tax | 8,124 € | 0 € | 278 € | −210 € |
| Liabilities | 53 K € | 20 K € | 27 K € | 31 K € |
| Non-current liabilities | 17 K € | 17 K € | 17 K € | 17 K € |
| Current liabilities | 34 K € | 1,685 € | 7,705 € | 12 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,097 € | 1,358 € | 1,493 € | 1,398 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
16 registered activities
Address Březová 808/81, 63700 Brno - Jundrov, Česká republika
Address Černokostelecká 2198/53, 10000 Praha 10 - Strašnice, Česká republika
Address Lindville, Blackrock Rd 22, T12EH5K Cork, Írsko
Address Drumnigh Wood, Drumnigh Road 63, D13 AT82 Portmarnock, Co. Dublin, Írsko
Address Allen Park Rd. 31, A94 CP46 Stillorgan, Co. Dublin, Írsko
Address Harbour Road, Rocklands, 1, Dalkey, Co. Dublin, Írsko
Address Chudenická 1080/12, 10200 Praha 10, Česká republika
Address Březová 808/81, 63700 Brno - Jundrov, Česká republika
Address Černokostelecká 2198/53, 10000 Praha 10 - Strašnice, Česká republika
Address Killakee House, Belgard Square, Tallaght, 24, Dublin, ĺrsko
Address Chudenická 1080/12, 10200 Praha 10, Česká republika
Registered in Business Register
4 entries from the business register
RUBY Project Management SK s.r.o.
Ivánska cesta 30/B, 82104 Bratislava
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