Company data from Slovak public registers
Company financial profile・Company ID 47853751・Poštová 3, 811 06 Bratislava - mestská časť Staré Mesto・Founded 2014
Turnover 2023
0 €
−100 %Profit 2023
0 €
+100 %Assets
0 €
−100 %Equity
0 €
−100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
0 €
−100 %Current assets − current liabilities
Revenue CAGR
-69.9 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
−100 %Interest-bearing debt − financial accounts − current financial assets
Long-term debt
0 €
Long-term bank loans
Short-term debt
0 €
−100 %Current bank loans + short-term financial assistance
Net cash flow
−23 K €
−360 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | −15 K € | 0 € | 0 € |
| Value added | −5,674 € | −21 K € | −22 K € | 0 € |
| Operating revenue | 17 K € | −2,650 € | 66 € | 0 € |
| Profit after tax | −3,784 € | −11 K € | −29 K € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 1.47 M € | 5.63 M € | 5.95 M € | 0 € |
| Non-current assets | 153 K € | 3.01 M € | 4.71 M € | 0 € |
| Property, plant and equipment | 6,857 € | 2,701 € | 83 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 146 K € | 3.01 M € | 4.63 M € | 0 € |
| Current assets | 1.32 M € | 2.62 M € | 1.23 M € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.19 M € | 2.61 M € | 1.21 M € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 133 K € | 14 K € | 23 K € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 1.47 M € | 5.63 M € | 5.95 M € | 0 € |
| Equity | 1.36 M € | 1.35 M € | 1.07 M € | 0 € |
| Share capital | 26 K € | 26 K € | 26 K € | 0 € |
| Funds and other equity components | 5,200 € | 5,200 € | 5,200 € | 0 € |
| Profit/loss of previous years | 1.33 M € | 1.33 M € | 1.13 M € | 0 € |
| Profit/loss for the accounting period after tax | −3,784 € | −11 K € | −29 K € | 0 € |
| Liabilities | 115 K € | 4.28 M € | 4.88 M € | 0 € |
| Non-current liabilities | 0 € | 4.17 M € | 4.25 M € | 0 € |
| Current liabilities | 115 K € | 114 K € | 306 K € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 320 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 1 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Jána Kovalíka 24, 01001 Žilina, Slovenská republika
Address Krčméryho 6971/19, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
člen predstavenstva
Address Jána Kovalíka 24, 01001 Žilina, Slovenská republika
predseda predstavenstva
Address Krčméryho 6971/19, 81104 Bratislava-Staré Mesto, Slovenská republika
Address Poštová 3, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Sládkovičova 6, 01001 Žilina, Slovenská republika
Address Na Baránku 4529/1, 81104 Bratislava, Slovenská republika
Address Jánošíkova 15/D, 01001 Žilina, Slovenská republika
Address Puškinova 2188/16, 01001 Žilina, Slovenská republika
Address Kostolná 849, 02944 Rabča, Slovenská republika
Address Alexandra Rudnaya 2508/26, 01001 Žilina, Slovenská republika
Registered in Business Register
8 entries from the business register
CUBEART, s. r. o.
Poštová 3, 811 06 Bratislava - mestská časť Staré Mesto
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