Company data from Slovak public registers
Company financial profile・Company ID 44668562・Dunajská 8, 811 08 Bratislava - mestská časť Staré Mesto・Founded 2009
Turnover 2023
137 €
Profit 2023
−1,180 €
+39 %Assets
22 K €
−47 %Equity
−13 K €
−330 %Debt ratio
160.2 %
+74 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-861.3 %
Profit / revenue
ROA
-5.5 %
−0.7 ppReturn on assets
ROE
9.1 %
+43 ppReturn on equity
Current ratio
0.79
−46 %Current assets / current liabilities
Earnings before tax
−1,180 €
+39 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−5,702 €
−144 %Current assets − current liabilities
Revenue CAGR
-36.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 8,271 € | 0 € | 0 € |
| Value added | −333 € | −366 € | −1,575 € | −1,010 € |
| Operating revenue | 12 K € | 8,271 € | 0 € | 137 € |
| Profit after tax | −4,220 € | −1,168 € | −1,937 € | −1,180 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 45 K € | 45 K € | 41 K € | 22 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 45 K € | 45 K € | 41 K € | 22 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 37 K € | 36 K € | 21 K € | 21 K € |
| Financial accounts | 8,777 € | 9,873 € | 20 K € | 200 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 45 K € | 45 K € | 41 K € | 22 K € |
| Equity | 8,758 € | 7,589 € | 5,653 € | −13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −12 K € | −16 K € | −17 K € | −19 K € |
| Profit/loss for the accounting period after tax | −4,220 € | −1,168 € | −1,937 € | −1,180 € |
| Liabilities | 37 K € | 38 K € | 35 K € | 35 K € |
| Non-current liabilities | 7,325 € | 7,325 € | 7,325 € | 7,325 € |
| Current liabilities | 29 K € | 31 K € | 28 K € | 27 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Szelényi 31/A, 2766 Tápiószele, Maďarsko
Address Pokryševa 44, 73009 Cherson, Ukrajina
Address St. Strednefontanskaya, build. 19, 65000 Odessa City, Ukrajina
Address Keresztesi utca, 12, 4220, Hajdúböszörmény, Maďarská republika
Address Újfehértói utca 15, 4220 Hajdúböszörmény, Maďarsko
Address Szelényi 31/A, 2766 Tápiószele, Maďarsko
Address St. Strednefontanskaya, build. 19, 65000 Odessa City, Ukrajina
Address Dunajská 8, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Keresztesi utca 12, 4220 Hajdúböszörmény, Maďarsko
Address Újfehértói utca 15, 4220 Hajdúböszörmény, Maďarsko
Address Keresztesi utca, 12, 4220, Hajdúböszörmény, Maďarská republika
Address Keresztesi utca, 12, 4220, Hajdúböszörmény, Maďarská republika
Address Keresztesi utca, 12, 4220, Hajdúböszörmény, Maďarská republika
Address Keresztesi utca, 12, 4220, Hajdúböszörmény, Maďarská republika
Address Keresztesi utca, 12, 4220, Hajdúböszörmény, Maďarská republika
Registered in Business Register
Arcadia Distribution s. r. o.
Dunajská 8, 811 08 Bratislava - mestská časť Staré Mesto
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