Company data from Slovak public registers
Company financial profile・Company ID 47891092・Turbínová 13, 83104 Bratislava - Nové mesto・Founded 2014
Turnover 2024
1.55 M €
+49 %Profit 2024
74 K €
+70 %Assets
916 K €
−10 %Equity
373 K €
+25 %Debt ratio
59.2 %
−11 ppGross margin
33.0 %
−3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.8 %
+0.6 ppProfit / revenue
ROA
8.1 %
+3.8 ppReturn on assets
ROE
19.9 %
+5.3 ppReturn on equity
Current ratio
2.03
+11 %Current assets / current liabilities
Earnings before tax
94 K €
+79 %Profit + income tax
Effective tax
21.0 %
+4.3 ppIncome tax / earnings before tax
Net working capital
176 K €
−15 %Current assets − current liabilities
Revenue CAGR
135.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 840 K € | 904 K € | 1.04 M € | 1.55 M € |
| Value added | 435 K € | 316 K € | 376 K € | 513 K € |
| Operating revenue | 840 K € | 975 K € | 1.04 M € | 1.55 M € |
| Profit after tax | 34 K € | 37 K € | 44 K € | 74 K € |
| Income tax | 8,910 € | 10 K € | 8,779 € | 20 K € |
| Current income tax | 8,910 € | — | 8,779 € | 20 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 652 K € | 618 K € | 1.02 M € | 916 K € |
| Non-current assets | 588 K € | 569 K € | 564 K € | 568 K € |
| Property, plant and equipment | 588 K € | 569 K € | 559 K € | 568 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 5,000 € | 0 € |
| Current assets | 64 K € | 49 K € | 456 K € | 347 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 61 K € | 0 € |
| Current receivables | 62 K € | 48 K € | 369 K € | 296 K € |
| Current financial assets | 0 € | — | 0 € | 0 € |
| Financial accounts | 2,203 € | 948 € | 26 K € | 52 K € |
| Accruals and deferrals | 0 € | — | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 652 K € | 618 K € | 1.02 M € | 916 K € |
| Equity | 231 K € | 267 K € | 299 K € | 373 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | 0 € | — | 0 € | 600 € |
| Profit/loss of previous years | 78 K € | 111 K € | 137 K € | 180 K € |
| Profit/loss for the accounting period after tax | 34 K € | 37 K € | 44 K € | 74 K € |
| Liabilities | 422 K € | 351 K € | 721 K € | 543 K € |
| Non-current liabilities | 28 K € | 23 K € | 17 K € | 11 K € |
| Current liabilities | 88 K € | 58 K € | 249 K € | 171 K € |
| Short-term financial assistance | 0 € | — | 0 € | 0 € |
| Long-term bank loans | 282 K € | 236 K € | 294 K € | 236 K € |
| Short-term bank loans | 23 K € | 34 K € | 161 K € | 124 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Potočná 417/6, 97246 Čereňany, Slovenská republika
Address Hrnčiarska 19, 93505 Pukanec, Slovenská republika
Address Kollárova 54A, 03601 Martin, Slovenská republika
Address Potočná 417/6, 97246 Čereňany, Slovenská republika
Address Makovického 13864/8, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Hrnčiarska 19, 93505 Pukanec, Slovenská republika
Address Komenského 21, 91701 Trnava, Slovenská republika
Address Hrnčiarska 19, 93505 Pukanec, Slovenská republika
Address Komenského 21, 91701 Trnava, Slovenská republika
Address Kollárova 54A, 03601 Martin, Slovenská republika
Address Hrnčiarska 19, 93505 Pukanec, Slovenská republika
Registered in Business Register
4 entries from the business register
Rubiq Technologies, s. r. o.
Turbínová 13, 83104 Bratislava - Nové mesto
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