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Company data from Slovak public registers
Company financial profile・Company ID 47222255・Tolstého 850/7, 81106 Bratislava - mestská časť Staré mesto・Founded 2013
Turnover 2020
38 K €
+13 %Profit 2020
−6,680 €
+33 %Assets
53 K €
+155 %Equity
−15 K €
−74 %Debt ratio
128.9 %
−14 ppGross margin
1.2 %
+22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-17.7 %
+12 ppProfit / revenue
ROA
-12.7 %
+35 ppReturn on assets
ROE
43.9 %
−69 ppReturn on equity
Current ratio
1.00
−16 %Current assets / current liabilities
Earnings before tax
−6,680 €
+31 %Profit + income tax
Effective tax
-0.0 %
+2.3 ppIncome tax / earnings before tax
Net working capital
−2 €
−100 %Current assets − current liabilities
Revenue CAGR
29.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 41 K € | 33 K € | 34 K € | 38 K € |
| Value added | 5,935 € | 4,854 € | −7,069 € | 435 € |
| Operating revenue | 41 K € | 33 K € | 34 K € | 38 K € |
| Profit after tax | 3,790 € | 2,278 € | −9,921 € | −6,680 € |
| Income tax | 499 € | 368 € | 226 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 19 K € | 21 K € | 21 K € | 53 K € |
| Non-current assets | 0 € | 3,500 € | 3,500 € | 30 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 3,500 € | 3,500 € | 3,500 € |
| Current assets | 19 K € | 18 K € | 17 K € | 22 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 250 € | 250 € |
| Current receivables | 5,336 € | 2,776 € | 3,398 € | 10 K € |
| Financial accounts | 13 K € | 15 K € | 14 K € | 12 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 21 K € | 21 K € | 53 K € |
| Equity | −1,119 € | 1,159 € | −8,762 € | −15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −9,909 € | −6,619 € | −4,341 € | −14 K € |
| Profit/loss for the accounting period after tax | 3,790 € | 2,278 € | −9,921 € | −6,680 € |
| Liabilities | 20 K € | 20 K € | 29 K € | 68 K € |
| Non-current liabilities | 0 € | 4,667 € | 9,015 € | 40 K € |
| Current liabilities | 20 K € | 15 K € | 14 K € | 22 K € |
| Long-term bank loans | 0 € | 0 € | 5,970 € | 5,196 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Ševčenkova 1038/28, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Ševčenkova 1038/28, Bratislava-Petržalka, Slovenská republika
Address Bachgasse 5, 2292 Engelhartstetten, Rakúska republika
Address Ševčenkova 1038/28, 85101 Bratislava-Petržalka, Slovenská republika
Registered in Business Register
4 entries from the business register
KUBUSU s. r. o.
Tolstého 850/7, 81106 Bratislava - mestská časť Staré mesto
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