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Company data from Slovak public registers
Company financial profile・Company ID 31365213・Tallerová 10, 81102 Bratislava - mestská časť Staré Mesto・Founded 1994
Turnover 2025
4.93 M €
+1.3 %Profit 2025
383 K €
−11 %Assets
4.91 M €
+51 %Equity
2.18 M €
+15 %Debt ratio
48.6 %
+7.3 ppGross margin
42.2 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.8 %
−1.1 ppProfit / revenue
ROA
7.8 %
−5.5 ppReturn on assets
ROE
17.6 %
−5.2 ppReturn on equity
Current ratio
1.61
−4.5 %Current assets / current liabilities
Earnings before tax
484 K €
−13 %Profit + income tax
Effective tax
20.9 %
−1.8 ppIncome tax / earnings before tax
Net working capital
504 K €
+84 %Current assets − current liabilities
Revenue CAGR
10.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.32 M € | 3.84 M € | 4.45 M € | 4.55 M € |
| Value added | 777 K € | 1.78 M € | 1.89 M € | 1.92 M € |
| Operating revenue | 2.74 M € | 4.22 M € | 4.87 M € | 4.93 M € |
| Profit after tax | 32 K € | 613 K € | 433 K € | 383 K € |
| Income tax | 12 K € | 165 K € | 127 K € | 101 K € |
| Current income tax | 10 K € | 174 K € | 127 K € | 101 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.78 M € | 4.1 M € | 3.26 M € | 4.91 M € |
| Non-current assets | 1.56 M € | 2.29 M € | 2.57 M € | 3.56 M € |
| Property, plant and equipment | 1.52 M € | 2.23 M € | 2.51 M € | 2.96 M € |
| Non-current intangible assets | 40 K € | 64 K € | 52 K € | 38 K € |
| Non-current financial assets | 0 € | 0 € | 5,000 € | 563 K € |
| Current assets | 1.2 M € | 1.79 M € | 670 K € | 1.33 M € |
| Inventory | 3,529 € | 3,434 € | 3,694 € | 3,916 € |
| Non-current receivables | 1,863 € | 11 K € | 0 € | 0 € |
| Current receivables | 1.05 M € | 1.76 M € | 639 K € | 1.3 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 144 K € | 18 K € | 27 K € | 17 K € |
| Accruals and deferrals | 15 K € | 14 K € | 17 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.78 M € | 4.1 M € | 3.26 M € | 4.91 M € |
| Equity | 960 K € | 1.57 M € | 1.89 M € | 2.18 M € |
| Share capital | 13 K € | 13 K € | 13 K € | 13 K € |
| Funds and other equity components | 1,328 € | 1,328 € | 1,328 € | 1,328 € |
| Profit/loss of previous years | 260 K € | 292 K € | 794 K € | 1.13 M € |
| Profit/loss for the accounting period after tax | 32 K € | 613 K € | 433 K € | 383 K € |
| Liabilities | 1.3 M € | 2.0 M € | 1.35 M € | 2.39 M € |
| Non-current liabilities | 156 K € | 250 K € | 234 K € | 196 K € |
| Current liabilities | 296 K € | 828 K € | 397 K € | 821 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 50 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 863 K € |
| Short-term bank loans | 831 K € | 898 K € | 692 K € | 431 K € |
| Provisions | 21 K € | 27 K € | 24 K € | 24 K € |
| Accruals and deferrals | 515 K € | 521 K € | 16 K € | 344 K € |
Tax liability trend
29 registered activities
Address Malá Domaša 17, 09402 Malá Domaša, Slovenská republika
Address Holíčska 3049/5, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Address Malá Domaša 17, 09402 Slovenská Kajňa, Slovenská republika
Address Kĺzavá 1725/11, 83101 Bratislava - Nové Mesto, Slovenská republika
Address Kopčianska 3756/8, 85101 Bratislava, Slovenská republika
Address Lužná 3825/5, 85104 Bratislava, Slovenská republika
Address Mamateyova 7, Bratislava, Slovenská republika
Address Grösslingova 53, Bratislava, Slovenská republika
Address Zámočnícka 8, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Kopčianska 8, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Zámočnícka 8, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Mickiewiczova 18, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Janotova 14, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Zámočnícka 8, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Mamateyova 7, Bratislava, Slovenská republika
Address Zámočnícka 13, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Zámočnícka 8, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Mamateyova 7, Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
ARGUSS, s.r.o.
Tallerová 10, 81102 Bratislava - mestská časť Staré Mesto
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