Company data from Slovak public registers
Company financial profile・Company ID 36756199・Jaspisová 911/12C, 85110 Bratislava - mestská časť Jarovce・Founded 2007
Turnover 2025
3.55 M €
+56 %Profit 2025
76 K €
−58 %Assets
1.57 M €
−15 %Equity
875 K €
+9.5 %Debt ratio
44.3 %
−13 ppGross margin
10.3 %
−7.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
−5.8 ppProfit / revenue
ROA
4.8 %
−4.9 ppReturn on assets
ROE
8.7 %
−14 ppReturn on equity
Current ratio
1.91
+19 %Current assets / current liabilities
Earnings before tax
97 K €
−58 %Profit + income tax
Effective tax
21.9 %
+0.5 ppIncome tax / earnings before tax
Net working capital
621 K €
−0.7 %Current assets − current liabilities
Revenue CAGR
7.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.19 M € | 4.81 M € | 2.25 M € | 3.53 M € |
| Value added | 205 K € | 429 K € | 403 K € | 365 K € |
| Operating revenue | 5.2 M € | 4.88 M € | 2.27 M € | 3.55 M € |
| Profit after tax | 26 K € | 219 K € | 181 K € | 76 K € |
| Income tax | 7,755 € | 59 K € | 49 K € | 21 K € |
| Current income tax | 7,755 € | 59 K € | 49 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.51 M € | 1.8 M € | 1.86 M € | 1.57 M € |
| Non-current assets | 131 K € | 160 K € | 209 K € | 269 K € |
| Property, plant and equipment | 131 K € | 160 K € | 209 K € | 269 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.38 M € | 1.63 M € | 1.65 M € | 1.3 M € |
| Inventory | 52 K € | 26 K € | 9,582 € | 10 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.28 M € | 1.46 M € | 1.52 M € | 1.04 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 48 K € | 144 K € | 121 K € | 255 K € |
| Accruals and deferrals | 5,659 € | 10 K € | 420 € | 420 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.51 M € | 1.8 M € | 1.86 M € | 1.57 M € |
| Equity | 399 K € | 618 K € | 799 K € | 875 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 | 367 K € | 393 K € | 611 K € | 792 K € |
| Profit/loss for the accounting period after tax | 26 K € | 219 K € | 181 K € | 76 K € |
| Liabilities | 1.11 M € | 1.18 M € | 1.06 M € | 695 K € |
| Non-current liabilities | 70 K € | 39 K € | 37 K € | 16 K € |
| Current liabilities | 1.04 M € | 1.14 M € | 1.02 M € | 680 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 | 1,210 € | 4,745 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Jaspisová 911/12C, 85110 Bratislava - mestská časť Jarovce, Slovenská republika
Address Pražská 2/B, 83101 Bratislava, Slovenská republika
Address Hollého 3, 81106 Bratislava, Slovenská republika
Address Jaspisová 911/12C, 85110 Bratislava - mestská časť Jarovce, Slovenská republika
Address Begóniová 20682/13A, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Chrasťová 3240/37, 83101 Bratislava, Slovenská republika
Address Chrasťová 3240/37, 83101 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
Arakis s.r.o.
Jaspisová 911/12C, 85110 Bratislava - mestská časť Jarovce
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