Company data from Slovak public registers
Company financial profile・Company ID 46112987・Mierová 24, 82105 Bratislava - mestská časť Ružinov・Founded 2011
Turnover 2025
797 K €
−46 %Profit 2025
−22 K €
−410 %Assets
1.84 M €
−3.2 %Equity
−5,170 €
−130 %Debt ratio
100.3 %
+1.2 ppGross margin
-0.6 %
−1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.8 %
−2.5 ppProfit / revenue
ROA
-1.2 %
−1.0 ppReturn on assets
ROE
432.2 %
+458 ppReturn on equity
Current ratio
1.00
−0.9 %Current assets / current liabilities
Earnings before tax
−19 K €
−13,508 %Profit + income tax
Effective tax
-20.8 %
−3,296 ppIncome tax / earnings before tax
Net working capital
−4,888 €
−143 %Current assets − current liabilities
Revenue CAGR
39.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.81 M € | 504 K € | 1.49 M € | 797 K € |
| Value added | −18 K € | 8,205 € | 14 K € | −4,537 € |
| Operating revenue | 1.85 M € | 504 K € | 1.49 M € | 797 K € |
| Profit after tax | 19 K € | 4,922 € | −4,382 € | −22 K € |
| Income tax | 2,909 € | 1,139 € | 4,520 € | 3,840 € |
| Current income tax | 2,909 € | 1,139 € | 4,520 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 457 K € | 325 K € | 1.9 M € | 1.84 M € |
| 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 | 457 K € | 325 K € | 1.9 M € | 1.84 M € |
| Inventory | 210 K € | 210 K € | 1.74 M € | 1.74 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 228 K € | 115 K € | 150 K € | 97 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 20 K € | 207 € | 3,614 € | 3,190 € |
| Accruals and deferrals | 0 € | 0 € | 6,123 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 457 K € | 325 K € | 1.9 M € | 1.84 M € |
| Equity | 17 K € | 22 K € | 17 K € | −5,170 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −7,438 € | 11 K € | 16 K € | 12 K € |
| Profit/loss for the accounting period after tax | 19 K € | 4,922 € | −4,382 € | −22 K € |
| Liabilities | 441 K € | 304 K € | 1.89 M € | 1.85 M € |
| Non-current liabilities | 162 € | 162 € | 162 € | 162 € |
| Current liabilities | 440 K € | 303 K € | 1.89 M € | 1.85 M € |
| 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 | 120 € | 120 € | 120 € | 120 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Freislera 8/43, 33300 Nowy Sacz, Poľská republika
Address Družstevná 1382, 90877 Borský Mikuláš, Slovenská republika
Address Družstevná 1382, 90877 Borský Mikuláš, Slovenská republika
Address Freislera 8/43, 33300 Nowy Sacz, Poľská republika
Address Družstevná 1382, 90877 Borský Mikuláš, Slovenská republika
Address Družstevná 1382, 90877 Borský Mikuláš, Slovenská republika
Registered in Business Register
ARKAN plus, s.r.o.
Mierová 24, 82105 Bratislava - mestská časť Ružinov
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