Company data from Slovak public registers
Company financial profile・Company ID 35862599・Toryská 5, 040 11 Košice - mestská časť Západ・Founded 2003
Turnover 2025
126 K €
+0.7 %Profit 2025
70 K €
−7.8 %Assets
126 K €
+110 %Equity
−125 K €
+36 %Debt ratio
198.7 %
−226 ppGross margin
67.7 %
−6.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
56.1 %
−5.2 ppProfit / revenue
ROA
55.8 %
−71 ppReturn on assets
ROE
-56.5 %
−17 ppReturn on equity
Current ratio
12.93
+96 %Current assets / current liabilities
Earnings before tax
71 K €
−7.6 %Profit + income tax
Effective tax
1.5 %
+0.1 ppIncome tax / earnings before tax
Net working capital
115 K €
+132 %Current assets − current liabilities
Revenue CAGR
-2.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 113 K € | 130 K € | 125 K € | 126 K € |
| Value added | 88 K € | 102 K € | 93 K € | 85 K € |
| Operating revenue | 113 K € | 130 K € | 125 K € | 126 K € |
| Profit after tax | −130 K € | −32 K € | 76 K € | 70 K € |
| Income tax | 0 € | 61 € | 1,043 € | 1,057 € |
| Current income tax | 0 € | 61 € | 1,043 € | 1,057 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 220 K € | 89 K € | 60 K € | 126 K € |
| Non-current assets | 115 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 115 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 104 K € | 88 K € | 58 K € | 125 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,427 € | 3,008 € | 4,121 € | 2,179 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 100 K € | 85 K € | 54 K € | 122 K € |
| Accruals and deferrals | 1,588 € | 1,592 € | 1,593 € | 1,593 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 220 K € | 89 K € | 60 K € | 126 K € |
| Equity | −240 K € | −271 K € | −195 K € | −125 K € |
| Share capital | 17 K € | 17 K € | 17 K € | 17 K € |
| Funds and other equity components | 1,660 € | 1,660 € | 1,660 € | 1,660 € |
| Profit/loss of previous years | −128 K € | −258 K € | −290 K € | −213 K € |
| Profit/loss for the accounting period after tax | −130 K € | −32 K € | 76 K € | 70 K € |
| Liabilities | 460 K € | 361 K € | 255 K € | 251 K € |
| Non-current liabilities | 450 K € | 350 K € | 245 K € | 240 K € |
| Current liabilities | 7,500 € | 8,374 € | 8,856 € | 9,639 € |
| 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 | 2,333 € | 2,333 € | 1,208 € | 1,208 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address In der Buttergrube 9, 99428 Weimar, Nemecká spolková republika
Address Slezská 5388, 43103 Chomutov, Česká republika
Address In der Buttergrube 9, 99428 Weimar, Nemecká spolková republika
Address Toryská 5, 04011 Košice - mestská časť Západ, Slovenská republika
Address In der Buttergrube 9, 99428 Weimar, Nemecká spolková republika
Address In der Buttergrube 9, 99428 Weimar, Nemecká spolková republika
Address Toryská 5, 04011 Košice - mestská časť Západ, Slovenská republika
Registered in Business Register
2 entries from the business register
Arcos SK green energy 2 s.r.o.
Toryská 5, 040 11 Košice - mestská časť Západ
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