Company data from Slovak public registers
Company financial profile・Company ID 52609944・Homolova 10, 84102 Bratislava - Dúbravka・Founded 2019
Turnover 2024
519 €
−97 %Profit 2024
−6,654 €
−1,117 %Assets
8,070 €
−50 %Equity
4,989 €
−57 %Debt ratio
38.2 %
+11 ppGross margin
-1,168.9 %
−1,208 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1,282.1 %
−1,286 ppProfit / revenue
ROA
-82.5 %
−87 ppReturn on assets
ROE
-133.4 %
−139 ppReturn on equity
Current ratio
17.35
+96 %Current assets / current liabilities
Earnings before tax
−6,314 €
−1,065 %Profit + income tax
Effective tax
-5.4 %
−5.4 ppIncome tax / earnings before tax
Net working capital
7,605 €
−47 %Current assets − current liabilities
Revenue CAGR
-54.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 19 K € | 17 K € | 457 € |
| Value added | −1,139 € | 4,190 € | 6,611 € | −5,342 € |
| Operating revenue | 12 K € | 19 K € | 17 K € | 519 € |
| Profit after tax | −6,675 € | −2,416 € | 654 € | −6,654 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 17 K € | 15 K € | 16 K € | 8,070 € |
| Non-current assets | 9,667 € | 4,628 € | 0 € | 0 € |
| Property, plant and equipment | 9,667 € | 4,628 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,887 € | 10 K € | 16 K € | 8,070 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 803 € | 4,162 € | 1,125 € | 2,622 € |
| Financial accounts | 6,084 € | 6,291 € | 15 K € | 5,448 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 15 K € | 16 K € | 8,070 € |
| Equity | 13 K € | 11 K € | 12 K € | 4,989 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 15 K € | 8,406 € | 5,989 € | 6,643 € |
| Profit/loss for the accounting period after tax | −6,675 € | −2,416 € | 654 € | −6,654 € |
| Liabilities | 3,148 € | 4,081 € | 4,430 € | 3,081 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 603 € | 1,465 € | 1,814 € | 465 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,545 € | 2,616 € | 2,616 € | 2,616 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Homolova 10, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Homolova 10, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Registered in Business Register
CUBOS CONSULTING, s.r.o.
Homolova 10, 84102 Bratislava - Dúbravka
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