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Company data from Slovak public registers
Company financial profile・Company ID 36661023・Talianska ul. 3/5570, 93401 Levice・Founded 2006
Turnover 2025
3.61 M €
+16 %Profit 2025
110 K €
+38 %Assets
2.74 M €
+2.0 %Equity
1.84 M €
−5.1 %Debt ratio
32.6 %
+5.1 ppGross margin
30.0 %
−4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
+0.5 ppProfit / revenue
ROA
4.0 %
+1.1 ppReturn on assets
ROE
6.0 %
+1.9 ppReturn on equity
Current ratio
3.62
−20 %Current assets / current liabilities
Earnings before tax
134 K €
+60 %Profit + income tax
Effective tax
17.8 %
+13 ppIncome tax / earnings before tax
Net working capital
940 K €
+46 %Current assets − current liabilities
Revenue CAGR
7.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.66 M € | 4.15 M € | 3.04 M € | 3.55 M € |
| Value added | 597 K € | 893 K € | 1.04 M € | 1.07 M € |
| Operating revenue | 4.83 M € | 4.25 M € | 3.11 M € | 3.61 M € |
| Profit after tax | 47 K € | 154 K € | 80 K € | 110 K € |
| Income tax | 14 K € | 34 K € | 3,840 € | 24 K € |
| Current income tax | 5,504 € | 34 K € | 3,840 € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.49 M € | 3.02 M € | 2.68 M € | 2.74 M € |
| Non-current assets | 1.18 M € | 1.84 M € | 1.64 M € | 1.43 M € |
| Property, plant and equipment | 1.18 M € | 1.84 M € | 1.63 M € | 1.42 M € |
| Non-current intangible assets | 2,625 € | 525 € | 7,625 € | 5,795 € |
| Non-current financial assets | 0 € | 0 € | 104 € | 105 € |
| Current assets | 1.04 M € | 1.06 M € | 825 K € | 1.3 M € |
| Inventory | 616 K € | 474 K € | 416 K € | 398 K € |
| Non-current receivables | 120 € | 570 € | 120 € | 120 € |
| Current receivables | 314 K € | 394 K € | 228 K € | 499 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 107 K € | 188 K € | 181 K € | 402 K € |
| Accruals and deferrals | 277 K € | 116 K € | 213 K € | 6,275 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.49 M € | 3.02 M € | 2.68 M € | 2.74 M € |
| Equity | 1.94 M € | 2.11 M € | 1.94 M € | 1.84 M € |
| Share capital | 1.23 M € | 1.23 M € | 1.23 M € | 1.23 M € |
| Funds and other equity components | 46 K € | 48 K € | 56 K € | 60 K € |
| Profit/loss of previous years | 178 K € | 237 K € | 134 K € | 0 € |
| Profit/loss for the accounting period after tax | 47 K € | 154 K € | 80 K € | 110 K € |
| Liabilities | 550 K € | 904 K € | 738 K € | 892 K € |
| Non-current liabilities | 157 K € | 599 K € | 533 K € | 465 K € |
| Current liabilities | 371 K € | 280 K € | 183 K € | 359 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 | 22 K € | 24 K € | 21 K € | 68 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Hameau de Marty, 11 420 Belpech, Francúzska republika
Address Rue de L´Arquebuse, 33, 08000, Charleville-Mezieres, Francúzsko
Address Le Villard, 69850, St. Martin en Haut, Francúzsko
Address Tekovská 8, 93401 Levice, Slovenská republika
Address Z.I.de Montjoly, 08000, CHARLEVILLE MEZIERES, Francúzsko
Address Z.I.de Montjoly, 08000, CHARLEVILLE MEZIERES, Francúzsko
Address Z.I.de Montjoly, 08000, CHARLEVILLE MEZIERES, Francúzsko
Address Z.I.de Montjoly, 08000, CHARLEVILLE MEZIERES, Francúzsko
Registered in Business Register
Arden Equipment Slovakia s.r.o.
Talianska ul. 3/5570, 93401 Levice
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