Company data from Slovak public registers
Company financial profile・Company ID 35770660・Toryská 5, 040 11 Košice - mestská časť Západ・Founded 1999
Turnover 2025
3.41 M €
+11 %Profit 2025
−43 K €
−228 %Assets
6.0 M €
−2.3 %Equity
5.27 M €
−0.8 %Debt ratio
12.2 %
−1.3 ppGross margin
12.9 %
−2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.2 %
−2.3 ppProfit / revenue
ROA
-0.7 %
−1.3 ppReturn on assets
ROE
-0.8 %
−1.4 ppReturn on equity
Current ratio
2.35
+74 %Current assets / current liabilities
Earnings before tax
−39 K €
−202 %Profit + income tax
Effective tax
-10.3 %
−23 ppIncome tax / earnings before tax
Net working capital
776 K €
+236 %Current assets − current liabilities
Revenue CAGR
1.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.33 M € | 2.92 M € | 2.95 M € | 3.29 M € |
| Value added | 591 K € | 482 K € | 461 K € | 424 K € |
| Operating revenue | 3.45 M € | 3.04 M € | 3.08 M € | 3.41 M € |
| Profit after tax | 184 K € | 77 K € | 33 K € | −43 K € |
| Income tax | 0 € | 1,613 € | 4,644 € | 3,975 € |
| Current income tax | 0 € | 1,613 € | 4,644 € | 3,975 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5.84 M € | 5.99 M € | 6.14 M € | 6.0 M € |
| Non-current assets | 4.86 M € | 5.15 M € | 5.25 M € | 4.65 M € |
| Property, plant and equipment | 15 K € | 11 K € | 8,144 € | 5,859 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 4.84 M € | 5.14 M € | 5.24 M € | 4.64 M € |
| Current assets | 982 K € | 832 K € | 890 K € | 1.35 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 468 K € | 424 K € | 580 K € | 833 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 514 K € | 408 K € | 310 K € | 520 K € |
| Accruals and deferrals | 1,210 € | 1,508 € | 1,370 € | 1,621 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5.84 M € | 5.99 M € | 6.14 M € | 6.0 M € |
| Equity | 5.2 M € | 5.28 M € | 5.31 M € | 5.27 M € |
| Share capital | 456 K € | 456 K € | 456 K € | 456 K € |
| Funds and other equity components | 46 K € | 46 K € | 46 K € | 46 K € |
| Profit/loss of previous years | 3.0 M € | 3.19 M € | 3.26 M € | 3.3 M € |
| Profit/loss for the accounting period after tax | 184 K € | 77 K € | 33 K € | −43 K € |
| Liabilities | 637 K € | 707 K € | 829 K € | 732 K € |
| Non-current liabilities | 171 K € | 169 K € | 157 K € | 142 K € |
| Current liabilities | 450 K € | 524 K € | 659 K € | 577 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 16 K € | 14 K € | 13 K € | 13 K € |
| Accruals and deferrals | 553 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Münchner Str. 40, 85354 Freising, Nemecká spolková republika
Address In der Buttergrube 9, 99428 Weimar, Nemecká spolková republika
Address In der Buttergrube 9, 99428 Weimar, Nemecká spolková republika
Address Slezská 5388, 43103 Chomutov, Česká republika
Address Náměstí Dr. Beneše 1232/7, 43001 Chomutov, Česká republika
Address Pavla Horova 6152/24, Bratislava, Slovenská republika
Address Račianska 12, Bratislava, Slovenská republika
Address Pavla Horova 6152/24, Bratislava, Slovenská republika
Address Pavla Horova 6152/24, Bratislava, Slovenská republika
Address Malodunajská 23, 82107 Bratislava, Slovenská republika
Address In der Buttergrube 9, 99428 Weimar, Nemecká spolková republika
Address Toryská 5, 04011 Košice - mestská časť Západ, Slovenská republika
Address Zum Hospitalgraben, 4, 99425, Weimar, SRN
Address Zum Hospitalgraben, 4, 99425, Weimar, SRN
Address Toryská 5, 04011 Košice - mestská časť Západ, Slovenská republika
Address Toryská 5, 04011 Košice - mestská časť Západ, Slovenská republika
Address Pavla Horova 6152/24, 84108 Bratislava, Slovenská republika
Address Zum Hospitalgraben, 4, 99425, Weimar, SRN
Address Mönchenhol Zhausen, Ot Obernissa, 99 438, Hohle 12 A, Spolková republika Nemecko
Address Račianska 12, 83102 Bratislava, Slovenská republika
Registered in Business Register
11 entries from the business register
Arcos FM SK, s.r.o.
Toryská 5, 040 11 Košice - mestská časť Západ
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