Company data from Slovak public registers
Company financial profile・Company ID 36684457・Švabinského 15-17, 85101 Bratislava - mestská časť Petržalka・Founded 2006
Turnover 2024
713 K €
+17 %Profit 2024
9,370 €
+491 %Assets
360 K €
−0.2 %Equity
51 K €
+23 %Debt ratio
85.9 %
−2.6 ppGross margin
25.5 %
+3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
+1.1 ppProfit / revenue
ROA
2.6 %
+2.2 ppReturn on assets
ROE
18.5 %
+15 ppReturn on equity
Current ratio
0.92
−10 %Current assets / current liabilities
Earnings before tax
18 K €
+97 %Profit + income tax
Effective tax
47.4 %
−35 ppIncome tax / earnings before tax
Net working capital
−24 K €
−494 %Current assets − current liabilities
Revenue CAGR
18.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 358 K € | 403 K € | 606 K € | 692 K € |
| Value added | 104 K € | 139 K € | 132 K € | 176 K € |
| Operating revenue | 365 K € | 415 K € | 609 K € | 713 K € |
| Profit after tax | −2,129 € | 15 K € | 1,585 € | 9,370 € |
| Income tax | 4,376 € | 2,844 € | 7,471 € | 8,448 € |
| Current income tax | 4,376 € | 2,844 € | 7,471 € | 8,448 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 265 K € | 205 K € | 361 K € | 360 K € |
| Non-current assets | 116 K € | 49 K € | 68 K € | 93 K € |
| Property, plant and equipment | 112 K € | 46 K € | 65 K € | 89 K € |
| Non-current intangible assets | 3,360 € | 3,360 € | 3,360 € | 3,360 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 146 K € | 153 K € | 288 K € | 264 K € |
| Inventory | 0 € | 0 € | 58 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 99 K € | 129 K € | 213 K € | 252 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 47 K € | 24 K € | 16 K € | 13 K € |
| Accruals and deferrals | 3,272 € | 2,380 € | 4,732 € | 3,349 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 265 K € | 205 K € | 361 K € | 360 K € |
| Equity | 24 K € | 40 K € | 41 K € | 51 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −2,129 € | 13 K € | 15 K € |
| Profit/loss for the accounting period after tax | −2,129 € | 15 K € | 1,585 € | 9,370 € |
| Liabilities | 241 K € | 152 K € | 320 K € | 310 K € |
| Non-current liabilities | 95 K € | 50 K € | 35 K € | 17 K € |
| Current liabilities | 146 K € | 100 K € | 282 K € | 288 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 | 0 € | 2,189 € | 2,395 € | 4,260 € |
| Accruals and deferrals | 0 € | 13 K € | 0 € | −9 € |
Tax liability trend
26 registered activities
Address Žltá 3938/5, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Belinského 20, 85101 Bratislava, Slovenská republika
konateľ
Address Vyšehradská 33, 85106 Bratislava, Slovenská republika
konateľka
Address Ševčenkova 1060/6, 85101 Bratislava, Slovenská republika
Address Žltá 3938/5, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Ševčenkova 1060/6, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Ševčenkova 1060/6, 85101 Bratislava, Slovenská republika
Address Belinského 20, 85101 Bratislava, Slovenská republika
Address Ševčenkova 1060/6, 85101 Bratislava, Slovenská republika
Address Vyšehradská 33, 85106 Bratislava, Slovenská republika
Address Ševčenkova 1060/6, 85101 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
ARCANO GROUP, s. r. o.
Švabinského 15-17, 85101 Bratislava - mestská časť Petržalka
Contact us and get platform access. No commitment.