Company data from Slovak public registers
Company financial profile・Company ID 36393975・Námestie Mieru 1, 03101 Liptovský Mikuláš・Founded 2000
Turnover 2025
308 K €
+9.4 %Profit 2025
57 K €
+77 %Assets
189 K €
+62 %Equity
100 K €
+133 %Debt ratio
47.3 %
−16 ppGross margin
62.9 %
+8.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.4 %
+7.1 ppProfit / revenue
ROA
30.1 %
+2.6 ppReturn on assets
ROE
57.1 %
−18 ppReturn on equity
Current ratio
0.39
+150 %Current assets / current liabilities
Earnings before tax
67 K €
+71 %Profit + income tax
Effective tax
15.0 %
−3.2 ppIncome tax / earnings before tax
Net working capital
−41 K €
+21 %Current assets − current liabilities
Revenue CAGR
4.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 182 K € | 260 K € | 281 K € | 306 K € |
| Value added | 75 K € | 146 K € | 154 K € | 193 K € |
| Operating revenue | 200 K € | 263 K € | 282 K € | 308 K € |
| Profit after tax | −8,095 € | 31 K € | 32 K € | 57 K € |
| Income tax | 0 € | 8,875 € | 7,162 € | 10 K € |
| Current income tax | 0 € | 8,875 € | 7,162 € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 97 K € | 87 K € | 116 K € | 189 K € |
| Non-current assets | 88 K € | 66 K € | 105 K € | 159 K € |
| Property, plant and equipment | 88 K € | 66 K € | 105 K € | 159 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,112 € | 19 K € | 9,686 € | 26 K € |
| Inventory | 2,772 € | 3,508 € | 2,755 € | 3,793 € |
| Non-current receivables | 600 € | 600 € | 500 € | 500 € |
| Current receivables | 3,913 € | 4,974 € | 5,306 € | 18 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 827 € | 10 K € | 1,125 € | 4,137 € |
| Accruals and deferrals | 1,519 € | 1,521 € | 1,759 € | 3,866 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 97 K € | 87 K € | 116 K € | 189 K € |
| Equity | −21 K € | 11 K € | 43 K € | 100 K € |
| Share capital | 30 K € | 30 K € | 30 K € | 30 K € |
| Funds and other equity components | 2,386 € | 2,386 € | 3,000 € | 3,000 € |
| Profit/loss of previous years | −97 K € | −105 K € | −74 K € | −42 K € |
| Profit/loss for the accounting period after tax | −8,095 € | 31 K € | 32 K € | 57 K € |
| Liabilities | 118 K € | 77 K € | 74 K € | 89 K € |
| Non-current liabilities | 3,197 € | 3,485 € | 3,746 € | 4,027 € |
| Current liabilities | 106 K € | 72 K € | 62 K € | 68 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 8,342 € | 0 € | 6,196 € | 17 K € |
| Provisions | 727 € | 1,162 € | 1,386 € | 896 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Mateja Linčovského 960/2, 03104 Liptovský Mikuláš, Slovenská republika
Address Palúčanská 616/61, Liptovský Mikuláš, Slovenská republika
Address Okoličné 960, 03104 Liptovský Mikuláš, Slovenská republika
Address Mateja Linčovského 960/2, 03104 Liptovský Mikuláš, Slovenská republika
Address Okoličné 960, 03104 Liptovský Mikuláš, Slovenská republika
Address Okoličné 960, 03104 Liptovský Mikuláš, Slovenská republika
Address Okoličné 960, 03104 Liptovský Mikuláš, Slovenská republika
Address Palúčanská 616/61, Liptovský Mikuláš, Slovenská republika
Address Palúčanská 616/61, Liptovský Mikuláš, Slovenská republika
Registered in Business Register
2 entries from the business register
ARNY CLUB, spol. s r.o.
Námestie Mieru 1, 03101 Liptovský Mikuláš
Contact us and get platform access. No commitment.