Company data from Slovak public registers
Company financial profile・Company ID 36408310・Košťany nad Turcom 358, 03841 Košťany nad Turcom・Founded 2002
Turnover 2025
295 K €
−34 %Profit 2025
−15 K €
−10,336 %Assets
356 K €
−24 %Equity
168 K €
−8.0 %Debt ratio
52.8 %
−8.5 ppGross margin
12.2 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.9 %
−5.0 ppProfit / revenue
ROA
-4.1 %
−4.1 ppReturn on assets
ROE
-8.7 %
−8.7 ppReturn on equity
Current ratio
1.37
−58 %Current assets / current liabilities
Earnings before tax
−13 K €
−712 %Profit + income tax
Effective tax
-15.2 %
−108 ppIncome tax / earnings before tax
Net working capital
29 K €
−82 %Current assets − current liabilities
Revenue CAGR
3.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 730 K € | 592 K € | 418 K € | 295 K € |
| Value added | 196 K € | 155 K € | 104 K € | 36 K € |
| Operating revenue | 756 K € | 595 K € | 443 K € | 295 K € |
| Profit after tax | 71 K € | 40 K € | 142 € | −15 K € |
| Income tax | 19 K € | 12 K € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 334 K € | 351 K € | 471 K € | 356 K € |
| Non-current assets | 164 K € | 97 K € | 230 K € | 246 K € |
| Property, plant and equipment | 164 K € | 97 K € | 230 K € | 246 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 170 K € | 253 K € | 241 K € | 109 K € |
| Inventory | 26 K € | 1,384 € | 22 K € | 8,296 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 20 K € | 25 K € | 9,529 € |
| Financial accounts | 132 K € | 231 K € | 194 K € | 92 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 334 K € | 351 K € | 471 K € | 356 K € |
| Equity | 142 K € | 182 K € | 182 K € | 168 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 63 K € | 134 K € | 174 K € | 174 K € |
| Profit/loss for the accounting period after tax | 71 K € | 40 K € | 142 € | −15 K € |
| Liabilities | 192 K € | 168 K € | 289 K € | 188 K € |
| Non-current liabilities | 55 K € | 19 K € | 40 K € | 8,025 € |
| Current liabilities | 101 K € | 111 K € | 73 K € | 80 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 35 K € | 36 K € | 173 K € | 98 K € |
| Provisions | 1,216 € | 2,584 € | 2,317 € | 2,361 € |
Tax liability trend
5 registered activities
Address Košťany nad Turcom 358, 03842 Košťany nad Turcom, Slovenská republika
Address Turčianske Kľačany 247, Turčianske Kľačany, Slovenská republika
Address Odtoky 883/3, Martin, Slovenská republika
Address Košťany nad Turcom 358, 03842 Košťany nad Turcom, Slovenská republika
Address Košťany nad Turcom 358, 03842 Košťany nad Turcom, Slovenská republika
Address Košťany nad Turcom 358, 03842 Košťany nad Turcom, Slovenská republika
Address Turčianske Kľačany 247, Turčianske Kľačany, Slovenská republika
Address Turčianske Kľačany 247, Turčianske Kľačany, Slovenská republika
Address Odtoky 883/3, Martin, Slovenská republika
Registered in Business Register
1 entry from the business register
ARLUS, spol. s r.o.
Košťany nad Turcom 358, 03841 Košťany nad Turcom
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