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Company data from Slovak public registers
Company financial profile・Company ID 55137318・Pri jazere 42/A, 90026 Slovenský Grob・Founded 2023
Turnover 2024
74 K €
+23 %Profit 2024
39 K €
+4.3 %Assets
111 K €
+110 %Equity
81 K €
+92 %Debt ratio
26.8 %
+6.8 ppGross margin
72.4 %
−7.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
52.7 %
−9.3 ppProfit / revenue
ROA
35.1 %
−35 ppReturn on assets
ROE
47.9 %
−40 ppReturn on equity
Current ratio
247.16
+5,241 %Current assets / current liabilities
Earnings before tax
49 K €
+4.0 %Profit + income tax
Effective tax
21.0 %
−0.2 ppIncome tax / earnings before tax
Net working capital
82 K €
+114 %Current assets − current liabilities
Revenue CAGR
22.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 60 K € | 74 K € |
| Value added | 48 K € | 53 K € |
| Operating revenue | 60 K € | 74 K € |
| Profit after tax | 37 K € | 39 K € |
| Income tax | 10 K € | 10 K € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 53 K € | 111 K € |
| Non-current assets | 4,038 € | 28 K € |
| Property, plant and equipment | 4,038 € | 28 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 49 K € | 82 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 1,725 € | 13 K € |
| Financial accounts | 47 K € | 69 K € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 53 K € | 111 K € |
| Equity | 42 K € | 81 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 37 K € |
| Profit/loss for the accounting period after tax | 37 K € | 39 K € |
| Liabilities | 11 K € | 30 K € |
| Non-current liabilities | 0 € | 29 K € |
| Current liabilities | 11 K € | 332 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Školská 46, 96001 Zvolen, Slovenská republika
Address Školská 46, 96001 Zvolen, Slovenská republika
Registered in Business Register
Rubicube advertising s. r. o.
Pri jazere 42/A, 90026 Slovenský Grob
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