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Company data from Slovak public registers
Company financial profile・Company ID 46175261・Budatínska 16A, 851 06 Bratislava - mestská časť Petržalka・Founded 2011
Turnover 2023
192 K €
+33 %Profit 2023
−5,695 €
−143 %Assets
65 K €
+42 %Equity
12 K €
−44 %Debt ratio
81.7 %
+27 ppGross margin
7.2 %
−6.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.0 %
−12 ppProfit / revenue
ROA
-8.7 %
−37 ppReturn on assets
ROE
-47.8 %
−110 ppReturn on equity
Current ratio
0.36
+116 %Current assets / current liabilities
Earnings before tax
−5,427 €
−141 %Profit + income tax
Effective tax
-4.9 %
−4.9 ppIncome tax / earnings before tax
Net working capital
−23 K €
−719 %Current assets − current liabilities
Revenue CAGR
-0.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 66 K € | 67 K € | 144 K € | 181 K € |
| Value added | 3,823 € | 9,552 € | 20 K € | 13 K € |
| Operating revenue | 70 K € | 67 K € | 144 K € | 192 K € |
| Profit after tax | 685 € | 1,181 € | 13 K € | −5,695 € |
| Income tax | 0 € | 0 € | 0 € | 268 € |
| Current income tax | — | 0 € | 0 € | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 88 K € | 54 K € | 46 K € | 65 K € |
| Non-current assets | 26 K € | 39 K € | 48 K € | 52 K € |
| Property, plant and equipment | 26 K € | 39 K € | 48 K € | 52 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 62 K € | 14 K € | −1,966 € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 2,225 € | −29 K € | 13 K € |
| Current financial assets | — | 0 € | 0 € | — |
| Financial accounts | 48 K € | 12 K € | 27 K € | 229 € |
| Accruals and deferrals | — | 1,138 € | 287 € | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 88 K € | 54 K € | 46 K € | 65 K € |
| Equity | 49 K € | 8,590 € | 21 K € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 592 € | 565 € | — |
| Profit/loss of previous years | 42 K € | 1,817 € | 2,330 € | 12 K € |
| Profit/loss for the accounting period after tax | 685 € | 1,181 € | 13 K € | −5,695 € |
| Liabilities | 39 K € | 45 K € | 25 K € | 53 K € |
| Non-current liabilities | 17 K € | 26 K € | 0 € | 3,907 € |
| Current liabilities | 70 K € | 367 € | 878 € | 36 K € |
| Short-term financial assistance | — | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 18 K € | 24 K € | 13 K € |
| Short-term bank loans | −47 K € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | — |
Tax liability trend
10 registered activities
Address Központi út 18, 1211 Budapešť, Maďarsko
Address Gaštanová 9, 90091 Limbach, Slovenská republika
Address Központi út 18, 1211 Budapešť, Maďarsko
Address Gaštanová 9, 90091 Limbach, Slovenská republika
Registered in Business Register
1 entry from the business register
ARBOR FLORA s. r. o.
Budatínska 16A, 851 06 Bratislava - mestská časť Petržalka
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