Company data from Slovak public registers
Company financial profile・Company ID 47199458・Klincová 37, 821 08 Bratislava - mestská časť Ružinov・Founded 2013
Turnover 2015
414 K €
−20 %Profit 2015
2,332 €
−72 %Assets
491 K €
+474 %Equity
24 K €
+64 %Debt ratio
95.1 %
+12 ppGross margin
28.9 %
+7.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
−1.0 ppProfit / revenue
ROA
0.5 %
−9.2 ppReturn on assets
ROE
9.6 %
−47 ppReturn on equity
Current ratio
2.59
+82 %Current assets / current liabilities
Earnings before tax
2,332 €
−79 %Profit + income tax
Effective tax
0.0 %
−26 ppIncome tax / earnings before tax
Net working capital
302 K €
+1,084 %Current assets − current liabilities
Revenue CAGR
-20.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 517 K € | 414 K € |
| Value added | 113 K € | 120 K € |
| Operating revenue | 517 K € | 414 K € |
| Profit after tax | 8,309 € | 2,332 € |
| Income tax | 2,880 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 86 K € | 491 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 86 K € | 491 K € |
| Inventory | 935 € | 486 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 4,627 € | 4,526 € |
| Financial accounts | 80 K € | 411 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 86 K € | 491 K € |
| Equity | 15 K € | 24 K € |
| Share capital | 6,640 € | 13 K € |
| Profit/loss of previous years | −500 € | 7,809 € |
| Profit/loss for the accounting period after tax | 8,309 € | 2,332 € |
| Liabilities | 71 K € | 467 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 60 K € | 189 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Lidická 700/19, 60200 Brno, Česká republika
Address M.Benku 4660/29, 95501 Topoľčany, Slovenská republika
Address Hurbanova 2293/23, 02201 Čadca, Slovenská republika
Address Lidická 700/19, 60200 Brno, Česká republika
Address Horní Tošanovice 1, 73953 Horní Tošanovice, Česká republika
Address M.Benku 4660/29, 95501 Topoľčany, Slovenská republika
Address Tesáre 221, 95621 Tesáre, Slovenská republika
Address Svrčinovec 624, 02312 Svrčinovec, Slovenská republika
Address Hurbanova 2293/23, 02201 Čadca, Slovenská republika
Registered in Business Register
4 entries from the business register
RUBIS s.r.o. "v likvidácii“
Klincová 37, 821 08 Bratislava - mestská časť Ružinov
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