Company data from Slovak public registers
Company financial profile・Company ID 46185259・Studená 2, 82104 Bratislava - mestská časť Ružinov・Founded 2011
Turnover 2025
108 K €
+30 %Profit 2025
2,164 €
+708 %Assets
354 K €
+38 %Equity
32 K €
+6.5 %Debt ratio
91.1 %
+2.6 ppGross margin
-13.1 %
−47 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
+2.4 ppProfit / revenue
ROA
0.6 %
+0.8 ppReturn on assets
ROE
6.8 %
+8.0 ppReturn on equity
Current ratio
4.38
−89 %Current assets / current liabilities
Earnings before tax
3,798 €
+356 %Profit + income tax
Effective tax
43.0 %
−100 ppIncome tax / earnings before tax
Net working capital
168 K €
+22 %Current assets − current liabilities
Revenue CAGR
9.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 217 K € | 84 K € | 80 K € | 75 K € |
| Value added | 36 K € | 16 K € | 27 K € | −9,840 € |
| Operating revenue | 232 K € | 96 K € | 83 K € | 108 K € |
| Profit after tax | 20 K € | 10 K € | −356 € | 2,164 € |
| Income tax | 60 € | 279 € | 1,188 € | 1,634 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 347 K € | 244 K € | 257 K € | 354 K € |
| Non-current assets | 151 K € | 139 K € | 115 K € | 136 K € |
| Property, plant and equipment | 151 K € | 139 K € | 115 K € | 136 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 196 K € | 105 K € | 142 K € | 217 K € |
| Inventory | 9,033 € | 11 K € | 53 K € | 127 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 155 K € | 67 K € | 8,563 € | 7,729 € |
| Financial accounts | 32 K € | 26 K € | 80 K € | 83 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 347 K € | 244 K € | 257 K € | 354 K € |
| Equity | 19 K € | 30 K € | 30 K € | 32 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −6,537 € | 14 K € | 25 K € | 24 K € |
| Profit/loss for the accounting period after tax | 20 K € | 10 K € | −356 € | 2,164 € |
| Liabilities | 328 K € | 214 K € | 227 K € | 322 K € |
| Non-current liabilities | 289 K € | 196 K € | 216 K € | 271 K € |
| Current liabilities | 4,844 € | 4,552 € | 3,417 € | 50 K € |
| Long-term bank loans | 18 K € | 13 K € | 7,611 € | 2,018 € |
| Short-term bank loans | 0 € | 0 € | −38 € | −23 € |
| Provisions | 5,480 € | 640 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Argentínska 1388, 92552 Šoporňa, Slovenská republika
Address Argentínska 1388, 92552 Šoporňa, Slovenská republika
Address Argentínska 1388, 92552 Šoporňa, Slovenská republika
Registered in Business Register
ARK SK, s.r.o.
Studená 2, 82104 Bratislava - mestská časť Ružinov
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