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Company data from Slovak public registers
Company financial profile・Company ID 36449466・Perličková 12490/17, 82106 Bratislava - mestská časť Podunajské Biskupice・Founded 1997
Turnover 2024
175 K €
−46 %Profit 2024
−36 K €
−10,029 %Assets
35 K €
−47 %Equity
7,618 €
−83 %Debt ratio
78.5 %
+43 ppGross margin
26.2 %
−6.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-20.6 %
−21 ppProfit / revenue
ROA
-101.8 %
−102 ppReturn on assets
ROE
-473.1 %
−474 ppReturn on equity
Current ratio
1.66
−57 %Current assets / current liabilities
Earnings before tax
−35 K €
−8,553 %Profit + income tax
Effective tax
-2.7 %
−15 ppIncome tax / earnings before tax
Net working capital
14 K €
−72 %Current assets − current liabilities
Revenue CAGR
-10.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 394 K € | 426 K € | 225 K € | 168 K € |
| Value added | 105 K € | 133 K € | 75 K € | 44 K € |
| Operating revenue | 401 K € | 591 K € | 326 K € | 175 K € |
| Profit after tax | −35 K € | 85 K € | 363 € | −36 K € |
| Income tax | 0 € | 12 K € | 52 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 200 K € | 163 K € | 67 K € | 35 K € |
| Non-current assets | 96 K € | 70 K € | 0 € | 0 € |
| Property, plant and equipment | 96 K € | 70 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 105 K € | 93 K € | 67 K € | 35 K € |
| Inventory | 46 K € | 5,223 € | 7,035 € | 6,648 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 58 K € | 17 K € | 29 K € | 24 K € |
| Financial accounts | 158 € | 71 K € | 31 K € | 4,480 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 200 K € | 163 K € | 67 K € | 35 K € |
| Equity | 3,590 € | 87 K € | 44 K € | 7,618 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 29 K € | −7,259 € | 34 K € | 35 K € |
| Profit/loss for the accounting period after tax | −35 K € | 85 K € | 363 € | −36 K € |
| Liabilities | 197 K € | 76 K € | 24 K € | 28 K € |
| Non-current liabilities | 1,010 € | 894 € | 224 € | 58 € |
| Current liabilities | 146 K € | 64 K € | 17 K € | 21 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 39 K € | 0 € | 0 € | 0 € |
| Provisions | 10 K € | 11 K € | 6,130 € | 6,434 € |
Tax liability trend
28 registered activities
Address Perličková 12490/17, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Karpatská 11, Prešov, Slovenská republika
Address Čergovská 7258/24, 08001 Prešov, Slovenská republika
Address Petrovany 8, Petrovany, Slovenská republika
Address Štefánikova 13, Prešov, Slovenská republika
Address Perličková 12490/17, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Smreková 5, 08001 Prešov, Slovenská republika
Address Štefánikova 3890/13, 08001 Prešov, Slovenská republika
Address Smreková 5, 08001 Prešov, Slovenská republika
Address Čergovská 7258/24, 08001 Prešov, Slovenská republika
Address Štefánikova 3890/13, 08001 Prešov, Slovenská republika
Address Martina Benku 5, 08001 Prešov, Slovenská republika
Address Smreková 5, 08001 Prešov, Slovenská republika
Address Karpatská 11, 08001 Prešov, Slovenská republika
Address Štefánikova 3890/13, 08001 Prešov, Slovenská republika
Registered in Business Register
5 entries from the business register
ARGUS, s.r.o.
Perličková 12490/17, 82106 Bratislava - mestská časť Podunajské Biskupice
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