Company data from Slovak public registers
Company financial profile・Company ID 35874368・Hrachová 41/41, 82105 Bratislava - mestská časť Ružinov・Founded 2004
Turnover 2025
135 K €
−93 %Profit 2025
−223 K €
−8.9 %Assets
319 K €
−44 %Equity
−417 K €
−115 %Debt ratio
230.8 %
+97 ppGross margin
38.7 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-165.4 %
−154 ppProfit / revenue
ROA
-70.1 %
−34 ppReturn on assets
ROE
53.6 %
−52 ppReturn on equity
Current ratio
0.68
−60 %Current assets / current liabilities
Earnings before tax
−223 K €
−11 %Profit + income tax
Effective tax
-0.3 %
+1.6 ppIncome tax / earnings before tax
Net working capital
−111 K €
−156 %Current assets − current liabilities
Revenue CAGR
-22.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.75 M € | 2.91 M € | 1.68 M € | 68 K € |
| Value added | 1.07 M € | 1.31 M € | 889 K € | 26 K € |
| Operating revenue | 2.8 M € | 2.92 M € | 1.82 M € | 135 K € |
| Profit after tax | −3,224 € | 94 € | −205 K € | −223 K € |
| Income tax | 8,971 € | 9,356 € | 3,840 € | 640 € |
| Current income tax | 8,971 € | 9,356 € | 3,840 € | 640 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.05 M € | 805 K € | 568 K € | 319 K € |
| Non-current assets | 255 K € | 226 K € | 84 K € | 79 K € |
| Property, plant and equipment | 255 K € | 226 K € | 84 K € | 79 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 790 K € | 574 K € | 482 K € | 239 K € |
| Inventory | 23 K € | 41 K € | 22 K € | 22 K € |
| Non-current receivables | 0 € | 0 € | 3,500 € | 3,500 € |
| Current receivables | 422 K € | 420 K € | 413 K € | 213 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 345 K € | 113 K € | 45 K € | 1,035 € |
| Accruals and deferrals | 4,372 € | 4,392 € | 945 € | 528 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.05 M € | 805 K € | 568 K € | 319 K € |
| Equity | 11 K € | 11 K € | −194 K € | −417 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 3,320 € | 3,320 € | 3,320 € | 3,320 € |
| Profit/loss of previous years | −57 K € | −60 K € | −60 K € | −265 K € |
| Profit/loss for the accounting period after tax | −3,224 € | 94 € | −205 K € | −223 K € |
| Liabilities | 1.04 M € | 793 K € | 761 K € | 735 K € |
| Non-current liabilities | 21 K € | 23 K € | 21 K € | 20 K € |
| Current liabilities | 548 K € | 318 K € | 285 K € | 350 K € |
| Short-term financial assistance | 465 K € | 439 K € | 446 K € | 365 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,194 € | 0 € | 0 € | 0 € |
| Provisions | 800 € | 12 K € | 8,566 € | 250 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Tomášikova 16550/3, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Jablonové 84, 90054 Jablonové, Slovenská republika
Address Šalviová 880/46, 82101 Bratislava, Slovenská republika
Address Palisády 33, 81106 Bratislava, Slovenská republika
Address Tomášikova 16550/3, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Mostová 4, 81102 Bratislava, Slovenská republika
Address Tomášikova 16550/3, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Šalviová 880/46, 82101 Bratislava, Slovenská republika
Address Jablonové 84, 90054 Jablonové, Slovenská republika
Address M.R.Štefánika 14, 98401 Lučenec, Slovenská republika
Address Jablonové 84, 90054 Jablonové, Slovenská republika
Address Malý trh 2/A, 81108 Bratislava, Slovenská republika
Address Malý trh 2/A, 81108 Bratislava, Slovenská republika
Registered in Business Register
11 entries from the business register
ARES SECURITY, s.r.o. v konkurze s. r. o.
Hrachová 41/41, 82105 Bratislava - mestská časť Ružinov
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