Company data from Slovak public registers
Company financial profile・Company ID 35948906・Zámočnícka 8, 81103 Bratislava - mestská časť Staré Mesto・Founded 2005
Turnover 2025
1.15 M €
+4.6 %Profit 2025
−3,052 €
+27 %Assets
2.58 M €
−0.6 %Equity
83 K €
−3.6 %Debt ratio
96.8 %
+0.1 ppGross margin
53.6 %
+0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.3 %
+0.1 ppProfit / revenue
ROA
-0.1 %
Return on assets
ROE
-3.7 %
+1.2 ppReturn on equity
Current ratio
3.01
+19 %Current assets / current liabilities
Earnings before tax
7,166 €
+2,339 %Profit + income tax
Effective tax
142.6 %
+1,343 ppIncome tax / earnings before tax
Net working capital
153 K €
+28 %Current assets − current liabilities
Revenue CAGR
1.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 901 K € | 1.2 M € | 1.07 M € | 1.13 M € |
| Value added | 364 K € | 419 K € | 569 K € | 604 K € |
| Operating revenue | 920 K € | 1.24 M € | 1.09 M € | 1.15 M € |
| Profit after tax | 46 K € | 79 K € | −4,160 € | −3,052 € |
| Income tax | 0 € | 11 K € | 3,840 € | 10 K € |
| Current income tax | 0 € | 11 K € | 3,840 € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 147 K € | 2.6 M € | 2.59 M € | 2.58 M € |
| Non-current assets | 27 K € | 2.43 M € | 2.38 M € | 2.35 M € |
| Property, plant and equipment | 27 K € | 2.43 M € | 2.38 M € | 2.35 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 118 K € | 164 K € | 197 K € | 230 K € |
| Inventory | 9,870 € | 10 K € | 14 K € | 17 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 55 K € | 57 K € | 66 K € | 88 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 53 K € | 97 K € | 117 K € | 125 K € |
| Accruals and deferrals | 2,741 € | 3,679 € | 17 K € | 2,234 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 147 K € | 2.6 M € | 2.59 M € | 2.58 M € |
| Equity | 11 K € | 90 K € | 86 K € | 83 K € |
| Share capital | 2.0 M € | 2.0 M € | 2.0 M € | 2.0 M € |
| Funds and other equity components | 21 K € | 21 K € | 21 K € | 21 K € |
| Profit/loss of previous years | −2.06 M € | −2.01 M € | −1.93 M € | −1.93 M € |
| Profit/loss for the accounting period after tax | 46 K € | 79 K € | −4,160 € | −3,052 € |
| Liabilities | 136 K € | 2.51 M € | 2.51 M € | 2.49 M € |
| Non-current liabilities | 22 K € | 2.42 M € | 2.41 M € | 2.4 M € |
| Current liabilities | 99 K € | 70 K € | 78 K € | 76 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 | 15 K € | 15 K € | 1,300 € | 1,700 € |
| Accruals and deferrals | 0 € | −1,830 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Zámočnícka 8, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Badgasse, 22/17, 1090, Viedeň, Rakúska reppublika
Address Most pri Bratislave 264, 90046 Most pri Bratislave, Slovenská republika
Address Zámočnícka 8, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Zámočnícka 8, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Zámočnícka 8, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Zámočnícka 8, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Zámočnícka 8, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Georgistraße 90a, 1210 Viedeň, Rakúska republika
Address Panská 14, 81101 Bratislava, Slovenská republika
Address Panská 14, 81101 Bratislava, Slovenská republika
Address Panská 14, 81101 Bratislava, Slovenská republika
Address Panská 14, 81101 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
Hotel Arcadia, s. r. o.
Zámočnícka 8, 81103 Bratislava - mestská časť Staré Mesto
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