Company data from Slovak public registers
Company financial profile・Company ID 46575880・Gorkého 10, 81101 Bratislava - mestská časť Staré Mesto・Founded 2012
Turnover 2022
195 K €
−28 %Profit 2022
−79 K €
+37 %Assets
−79 K €
+81 %Equity
−79 K €
+88 %Debt ratio
0.0 %
+60 ppGross margin
-40.5 %
+4.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-40.5 %
+5.8 ppProfit / revenue
ROA
100.0 %
+69 ppReturn on assets
ROE
100.0 %
+81 ppReturn on equity
Earnings before tax
−79 K €
+37 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−79 K €
+87 %Current assets − current liabilities
Revenue CAGR
-0.2 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 358 K € | 291 K € | 266 K € | 195 K € |
| Value added | −93 K € | −101 K € | −120 K € | −79 K € |
| Operating revenue | 369 K € | 291 K € | 272 K € | 195 K € |
| Profit after tax | −97 K € | −117 K € | −126 K € | −79 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 163 K € | 139 K € | −409 K € | −79 K € |
| Non-current assets | 20 K € | 14 K € | 8,125 € | 0 € |
| Property, plant and equipment | 20 K € | 14 K € | 8,125 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 143 K € | 126 K € | −417 K € | −79 K € |
| Inventory | 73 K € | 124 K € | 124 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 8 € | 0 € |
| Current receivables | 70 K € | 9,325 € | −31 K € | 16 K € |
| Financial accounts | −472 € | −7,324 € | −509 K € | −95 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 163 K € | 139 K € | −409 K € | −79 K € |
| Equity | −411 K € | −528 K € | −653 K € | −79 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Profit/loss of previous years | −319 K € | −416 K € | −533 K € | 0 € |
| Profit/loss for the accounting period after tax | −97 K € | −117 K € | −126 K € | −79 K € |
| Liabilities | 574 K € | 667 K € | 245 K € | 0 € |
| Non-current liabilities | 73 K € | 73 K € | 73 K € | 0 € |
| Current liabilities | 499 K € | 592 K € | 172 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,091 € | 2,228 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Kordunska ulica 66, Zagreb, Chorvátska republika
Address Horné Saliby 626, 92503 Horné Saliby, Slovenská republika
Address Hlavná 992/45, 92401 Galanta, Slovenská republika
Address Horná 916/12, 92701 Šaľa, Slovenská republika
Address Beckov 194, 91638 Beckov, Slovenská republika
Address Pod Sokolice 514/17, 91101 Trenčín, Slovenská republika
Address Kordunska ulica 66, Zagreb, Chorvátska republika
Address Hlavná 992/45, 92401 Galanta, Slovenská republika
Address Horná 916/12, Šaľa, Slovenská republika
Address Beckov 194, 91638 Beckov, Slovenská republika
Address Palackého 85/5, 91101 Trenčín, Slovenská republika
Registered in Business Register
1 entry from the business register
ARP STORE s.r.o.
Gorkého 10, 81101 Bratislava - mestská časť Staré Mesto
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