Company data from Slovak public registers
Company financial profile・Company ID 35889837・Letisko M.R. Štefánika, 82312 Bratislava・Founded 2004
Turnover 2025
262 K €
−48 %Profit 2025
7,889 €
+325 %Assets
576 K €
−4.5 %Equity
354 K €
+2.3 %Debt ratio
38.6 %
−4.1 ppGross margin
72.2 %
+40 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
+2.6 ppProfit / revenue
ROA
1.4 %
+1.1 ppReturn on assets
ROE
2.2 %
+1.7 ppReturn on equity
Current ratio
2.65
+12 %Current assets / current liabilities
Earnings before tax
9,809 €
+72 %Profit + income tax
Effective tax
19.6 %
−48 ppIncome tax / earnings before tax
Net working capital
356 K €
+3.1 %Current assets − current liabilities
Revenue CAGR
-7.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 736 K € | 724 K € | 502 K € | 262 K € |
| Value added | 172 K € | 185 K € | 163 K € | 189 K € |
| Operating revenue | 736 K € | 725 K € | 504 K € | 262 K € |
| Profit after tax | 5,294 € | 5,700 € | 1,856 € | 7,889 € |
| Income tax | 2,215 € | 2,269 € | 3,840 € | 1,920 € |
| Current income tax | 2,215 € | 2,269 € | 3,840 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 583 K € | 389 K € | 603 K € | 576 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 580 K € | 385 K € | 601 K € | 572 K € |
| Inventory | 125 € | 51 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 452 K € | 227 K € | 360 K € | 536 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 128 K € | 159 K € | 241 K € | 36 K € |
| Accruals and deferrals | 2,755 € | 3,262 € | 2,384 € | 3,615 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 583 K € | 389 K € | 603 K € | 576 K € |
| Equity | 340 K € | 344 K € | 346 K € | 354 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 837 € | 837 € | 837 € | 837 € |
| Profit/loss of previous years | 327 K € | 331 K € | 337 K € | 338 K € |
| Profit/loss for the accounting period after tax | 5,294 € | 5,700 € | 1,856 € | 7,889 € |
| Liabilities | 243 K € | 45 K € | 257 K € | 222 K € |
| Non-current liabilities | 4,629 € | 1,265 € | 657 € | 893 € |
| Current liabilities | 209 K € | 35 K € | 255 K € | 216 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 | 29 K € | 8,530 € | 1,214 € | 4,889 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Route d’Arlon 104, L-8311 Capellen, Luxemburské veľkovojvodstvo
Address Pionierov 16, 04801 Rožňava, Slovenská republika
Address Speerstrasse, 23, 8738, Uetliburg, Švajčiarsko
Address Main Airport Center, 9th floor, Unterschweinstiege 2-14, 60549 Frankfurt nad Mohanom, Nemecká spolková republika
Address Albin-Köbis-Str. 6, 51147 Kolín nad Rýnom, Nemecká spolková republika
Address Churestrasse, 166, CH-8808, Pfäfikon, Švajčiarsko
Address Speerstrasse, 23, 8738, Uetliburg, Švajčiarsko
Address Churestrasse, 166, CH-8808, Pfäfikon, Švajčiarsko
Address Pionierov 16, 04801 Rožňava, Slovenská republika
Address Speerstrasse, 23, 8738, Uetliburg, Švajčiarsko
Address Churestrasse, 166, CH-8808, Pfäfikon, Švajčiarsko
Registered in Business Register
3 entries from the business register
ARCUS-AIR-LOGISTIC s.r.o.
Letisko M.R. Štefánika, 82312 Bratislava
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