Company data from Slovak public registers
Company financial profile・Company ID 46810803・Nobelova 12B, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2012
Turnover 2020
14 K €
Profit 2020
−51 €
+99 %Assets
12 €
−100 %Equity
−1,614 €
−3.3 %Debt ratio
13,550.0 %
+13,439 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-0.4 %
Profit / revenue
ROA
-425.0 %
−375 ppReturn on assets
ROE
3.2 %
−458 ppReturn on equity
Current ratio
0.01
−99 %Current assets / current liabilities
Earnings before tax
−51 €
+99 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−1,614 €
−3.3 %Current assets − current liabilities
Revenue CAGR
-12.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 8,000 € | 0 € | 0 € |
| Value added | 4,169 € | −2,910 € | −7,200 € | 0 € |
| Operating revenue | 24 K € | 8,000 € | 0 € | 14 K € |
| Profit after tax | 3,466 € | −2,945 € | −7,201 € | −51 € |
| Income tax | 518 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 38 K € | 21 K € | 14 K € | 12 € |
| 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 | 38 K € | 21 K € | 14 K € | 12 € |
| Inventory | 800 € | 800 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 18 K € | 14 K € | 0 € |
| Financial accounts | 22 K € | 1,443 € | 51 € | 12 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 21 K € | 14 K € | 12 € |
| Equity | 8,583 € | 5,639 € | −1,563 € | −1,614 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 117 € | 3,584 € | 638 € | −6,563 € |
| Profit/loss for the accounting period after tax | 3,466 € | −2,945 € | −7,201 € | −51 € |
| Liabilities | 30 K € | 15 K € | 16 K € | 1,626 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 30 K € | 15 K € | 16 K € | 1,626 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Starohorská 28, 97401 Banská Bystrica, Slovenská republika
Address Starohorská 28, 97411 Banská Bystrica, Slovenská republika
Address Starohorská 28, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
5 entries from the business register
Rubicon s.r.o. v likvidácií
Nobelova 12B, 831 02 Bratislava - mestská časť Nové Mesto
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