Company data from Slovak public registers
Company financial profile・Company ID 35862611・Toryská 5, 040 11 Košice - mestská časť Západ・Founded 2003
Turnover 2025
11 K €
−1.9 %Profit 2025
−7,244 €
−20 %Assets
11 K €
+85 %Equity
−67 K €
−12 %Debt ratio
718.6 %
−405 ppGross margin
-1.7 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-68.9 %
−13 ppProfit / revenue
ROA
-66.5 %
+36 ppReturn on assets
ROE
10.7 %
+0.7 ppReturn on equity
Current ratio
1.51
+81 %Current assets / current liabilities
Earnings before tax
−6,904 €
−21 %Profit + income tax
Effective tax
-4.9 %
+1.1 ppIncome tax / earnings before tax
Net working capital
3,602 €
+412 %Current assets − current liabilities
Revenue CAGR
0.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 10 K € | 11 K € | 11 K € |
| Value added | 5,671 € | 389 € | 910 € | −182 € |
| Operating revenue | 11 K € | 10 K € | 11 K € | 11 K € |
| Profit after tax | −23 K € | −21 K € | −6,042 € | −7,244 € |
| Income tax | 0 € | 7 € | 346 € | 340 € |
| Current income tax | 0 € | 7 € | 346 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 25 K € | 19 K € | 5,877 € | 11 K € |
| Non-current assets | 15 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 15 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,175 € | 19 K € | 5,682 € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 149 € | 90 € | 201 € | 224 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,026 € | 19 K € | 5,481 € | 10 K € |
| Accruals and deferrals | 193 € | 195 € | 195 € | 195 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 19 K € | 5,877 € | 11 K € |
| Equity | −33 K € | −54 K € | −60 K € | −67 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 | −103 K € | −126 K € | −148 K € | −154 K € |
| Profit/loss for the accounting period after tax | −23 K € | −21 K € | −6,042 € | −7,244 € |
| Liabilities | 57 K € | 73 K € | 66 K € | 78 K € |
| Non-current liabilities | 50 K € | 65 K € | 58 K € | 70 K € |
| Current liabilities | 5,137 € | 6,004 € | 6,836 € | 7,100 € |
| 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
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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 Zum Hospitalgraben, 4, 99425, Weimar, Spolková republika Nemecko
Address Zum Hospitalgraben, 4, 99425, Weimar, Spolková republika Nemecko
Address Toryská 5, 04011 Košice - mestská časť Západ, Slovenská republika
Registered in Business Register
3 entries from the business register
Arcos SK green energy 1 s.r.o.
Toryská 5, 040 11 Košice - mestská časť Západ
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