Company data from Slovak public registers
Company financial profile・Company ID 46351604・Domové role 78, 82105 Bratislava - mestská časť Ružinov・Founded 2011
Turnover 2025
0 €
−100 %Profit 2025
−340 €
−103 %Assets
1.01 M €
+0.0 %Equity
528 K €
−0.1 %Debt ratio
47.5 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.0 %
−1.3 ppReturn on assets
ROE
-0.1 %
−2.4 ppReturn on equity
Current ratio
3.83
−0.1 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
744 K €
−0.0 %Current assets − current liabilities
Revenue CAGR
93.2 %
Average annual revenue growth
Interest-bearing debt
213 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−139 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.12 M € | 1.21 M € | 960 K € | 0 € |
| Value added | 143 K € | 138 K € | 104 K € | 0 € |
| Operating revenue | 1.12 M € | 1.21 M € | 960 K € | 0 € |
| Profit after tax | 15 K € | 13 K € | 12 K € | −340 € |
| Income tax | 6,344 € | 5,506 € | 0 € | 340 € |
| Current income tax | 6,344 € | 5,506 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 951 K € | 1.12 M € | 1.01 M € | 1.01 M € |
| Non-current assets | 6,689 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 6,689 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 944 K € | 1.12 M € | 1.01 M € | 1.01 M € |
| Inventory | 190 K € | 190 K € | 75 K € | 75 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 630 K € | 753 K € | 578 K € | 578 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 124 K € | 179 K € | 352 K € | 352 K € |
| Accruals and deferrals | 239 € | 222 € | 741 € | 741 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 951 K € | 1.12 M € | 1.01 M € | 1.01 M € |
| Equity | 503 K € | 516 K € | 529 K € | 528 K € |
| Share capital | 5,004 € | 5,004 € | 5,004 € | 5,004 € |
| Funds and other equity components | 10 K € | 12 K € | 13 K € | 13 K € |
| Profit/loss of previous years | 473 K € | 487 K € | 498 K € | 510 K € |
| Profit/loss for the accounting period after tax | 15 K € | 13 K € | 12 K € | −340 € |
| Liabilities | 448 K € | 513 K € | 478 K € | 479 K € |
| Non-current liabilities | 3,399 € | 2,557 € | 2,786 € | 2,786 € |
| Current liabilities | 120 K € | 180 K € | 262 K € | 263 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 324 K € | 330 K € | 213 K € | 213 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 93 K € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Potočná 49/13, 90055 Lozorno, Slovenská republika
Address Cabanova 2173/1, 84102 Bratislava, Slovenská republika
Address Cabanova 2173/17, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Trnavská cesta 17, 83104 Bratislava, Slovenská republika
Address Hlavná 11/37, 92701 Šaľa, Slovenská republika
Address Adamov pod horkou 101/2, 67904 Blansko, Česká republika
Address Potočná 49/13, 90055 Lozorno, Slovenská republika
Address Cabanova 2173/17, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Cabanova 17, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Cabanova 2173/17, 84102 Bratislava, Slovenská republika
Address Mačkovec 268, 40000 Čakovec, Chorvátska republika
Address Mierová 166, 82105 Bratislava, Slovenská republika
Address Vinohradnícka 2, 90021 Svätý Jur, Slovenská republika
Registered in Business Register
6 entries from the business register
ARIN s. r. o.
Domové role 78, 82105 Bratislava - mestská časť Ružinov
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