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Company data from Slovak public registers
Company financial profile・Company ID 44067143・Kopčianska 10, 851 01 Bratislava - mestská časť Petržalka・Founded 2008
Turnover 2022
69 K €
−52 %Profit 2022
303 €
+105 %Assets
76 K €
+34 %Equity
6,942 €
+13 %Debt ratio
90.8 %
+1.7 ppGross margin
0.6 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
+5.1 ppProfit / revenue
ROA
0.4 %
+12 ppReturn on assets
ROE
4.4 %
+113 ppReturn on equity
Current ratio
1.10
−24 %Current assets / current liabilities
Earnings before tax
383 €
+106 %Profit + income tax
Effective tax
20.9 %
+22 ppIncome tax / earnings before tax
Net working capital
6,942 €
−58 %Current assets − current liabilities
Revenue CAGR
-24.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 271 K € | 185 K € | 143 K € | 69 K € |
| Value added | 41 K € | 28 K € | 30 K € | 383 € |
| Operating revenue | 273 K € | 185 K € | 144 K € | 69 K € |
| Profit after tax | −2,959 € | −6,445 € | −6,672 € | 303 € |
| Income tax | 1,184 € | 961 € | 54 € | 80 € |
| Current income tax | 1,184 € | 961 € | 54 € | — |
| Item | 2016 | 2017 | 2018 | 2022 |
|---|---|---|---|---|
| Total assets | 147 K € | 137 K € | 56 K € | 76 K € |
| Non-current assets | 4,836 € | 3,348 € | 1,860 € | 0 € |
| Property, plant and equipment | 4,836 € | 3,348 € | 1,860 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 142 K € | 133 K € | 54 K € | 76 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 74 K € | 115 K € | 42 K € | 69 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 68 K € | 18 K € | 12 K € | 6,639 € |
| Accruals and deferrals | 640 € | 674 € | 705 € | — |
| Item | 2016 | 2017 | 2018 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 147 K € | 137 K € | 56 K € | 76 K € |
| Equity | 2,641 € | 6,357 € | 6,130 € | 6,942 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 634 € | 634 € | 634 € | — |
| Profit/loss of previous years | −1,673 € | 5,529 € | 5,529 € | 0 € |
| Profit/loss for the accounting period after tax | −2,959 € | −6,445 € | −6,672 € | 303 € |
| Liabilities | 145 K € | 130 K € | 50 K € | 69 K € |
| Non-current liabilities | 810 € | 879 € | 945 € | 0 € |
| Current liabilities | 116 K € | 110 K € | 37 K € | 69 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 28 K € | 20 K € | 12 K € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 435 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
6 registered activities
Address Sereďská 630/70, 95132 Horná Kráľová, Slovenská republika
Address SNP 1413/151, 01701 Považská Bystrica, Slovenská republika
Address SNP 1949/58, 01701 Považská Bystrica, Slovenská republika
Address Hliníky 731/44, 01701 Považská Bystrica, Slovenská republika
Address Hliníky 731/44, 01701 Považská Bystrica, Slovenská republika
Address Sereďská 630/70, 95132 Horná Kráľová, Slovenská republika
Address SNP 1413/151, 01701 Považská Bystrica, Slovenská republika
Address Zámostní 1155/27, 71000 Ostrava - Slezská Ostrava, Česká republika
Address Heinemannova 2695/6, 16000 Praha - Dejvice, Česká republika
Address Hliníky 731/44, 01701 Považská Bystrica, Slovenská republika
Address Hliníky 731/44, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
ARENAL SLOVENSKO SK, s. r. o.
Kopčianska 10, 851 01 Bratislava - mestská časť Petržalka
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