Company data from Slovak public registers
Company financial profile・Company ID 52968391・Obchodná 37, 81106 Bratislava - mestská časť Staré Mesto・Founded 2020
Turnover 2025
0 €
Profit 2025
−545 €
−29 %Assets
5,007 €
+0.1 %Equity
1,839 €
−23 %Debt ratio
63.3 %
+11 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-10.9 %
−2.4 ppReturn on assets
ROE
-29.6 %
−12 ppReturn on equity
Current ratio
1.58
−17 %Current assets / current liabilities
Earnings before tax
−205 €
−144 %Profit + income tax
Effective tax
-165.9 %
+239 ppIncome tax / earnings before tax
Net working capital
1,839 €
−23 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,007 €
−0.1 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −330 € | −250 € | 0 € | −120 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −391 € | −336 € | −424 € | −545 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,000 € | 5,000 € | 5,002 € | 5,007 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 5,000 € | 5,002 € | 5,007 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 5,000 € | 5,002 € | 5,007 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 5,000 € | 5,002 € | 5,007 € |
| Equity | 3,145 € | 2,808 € | 2,384 € | 1,839 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,464 € | −1,856 € | −2,192 € | −2,616 € |
| Profit/loss for the accounting period after tax | −391 € | −336 € | −424 € | −545 € |
| Liabilities | 1,855 € | 2,192 € | 2,618 € | 3,168 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,850 € | 2,189 € | 2,618 € | 3,168 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5 € | 3 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Miletičova 595/72, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Miletičova 595/72, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Mašynostroitelej 2/A, 400030 Caricyn-VZBT, Ruská federácia
Address Mraziarenská 16464/6, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Mašynostroitelej 2/A, 400030 Caricyn-VZBT, Ruská federácia
Registered in Business Register
CUBE Development s. r. o.
Obchodná 37, 81106 Bratislava - mestská časť Staré Mesto
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