Company data from Slovak public registers
Company financial profile・Company ID 46754580・Bzovícka 20, 85107 Bratislava - mestská časť Petržalka・Founded 2012
Turnover 2024
369 K €
−6.5 %Profit 2024
8,746 €
−31 %Assets
196 K €
−1.6 %Equity
158 K €
+5.9 %Debt ratio
19.6 %
−5.6 ppGross margin
8.2 %
−3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
−0.8 ppProfit / revenue
ROA
4.5 %
−1.9 ppReturn on assets
ROE
5.5 %
−3.0 ppReturn on equity
Current ratio
10.05
+11 %Current assets / current liabilities
Earnings before tax
11 K €
−32 %Profit + income tax
Effective tax
20.5 %
−1.5 ppIncome tax / earnings before tax
Net working capital
174 K €
+0.3 %Current assets − current liabilities
Revenue CAGR
14.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 354 K € | 409 K € | 395 K € | 368 K € |
| Value added | 116 K € | 54 K € | 46 K € | 30 K € |
| Operating revenue | 354 K € | 409 K € | 395 K € | 369 K € |
| Profit after tax | 44 K € | 15 K € | 13 K € | 8,746 € |
| Income tax | 12 K € | 4,063 € | 3,562 € | 2,255 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 226 K € | 182 K € | 199 K € | 196 K € |
| Non-current assets | 25 K € | 15 K € | 3,916 € | 2,616 € |
| Property, plant and equipment | 25 K € | 15 K € | 3,916 € | 2,616 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 200 K € | 167 K € | 196 K € | 194 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 195 K € | 165 K € | 162 K € | 191 K € |
| Financial accounts | 5,748 € | 1,252 € | 33 K € | 2,736 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 226 K € | 182 K € | 199 K € | 196 K € |
| Equity | 121 K € | 136 K € | 149 K € | 158 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 72 K € | 116 K € | 131 K € | 144 K € |
| Profit/loss for the accounting period after tax | 44 K € | 15 K € | 13 K € | 8,746 € |
| Liabilities | 104 K € | 45 K € | 50 K € | 38 K € |
| Non-current liabilities | 16 K € | 0 € | 0 € | 0 € |
| Current liabilities | 29 K € | 5,955 € | 22 K € | 19 K € |
| Long-term bank loans | 60 K € | 39 K € | 29 K € | 19 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Jánošíkova 19, 90301 Senec, Slovenská republika
Address Jánošíkova 19, 90301 Senec, Slovenská republika
Registered in Business Register
1 entry from the business register
Qubson s.r.o.
Bzovícka 20, 85107 Bratislava - mestská časť Petržalka
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