Company data from Slovak public registers
Company financial profile・Company ID 48048976・Gorkého 12, 81101 Bratislava - mestská časť Staré Mesto・Founded 2015
Turnover 2021
80 K €
+96 %Profit 2021
38 K €
+2,257 %Assets
139 K €
+114 %Equity
101 K €
+59 %Debt ratio
27.2 %
+25 ppGross margin
59.2 %
+53 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
46.9 %
+51 ppProfit / revenue
ROA
27.1 %
+30 ppReturn on assets
ROE
37.2 %
+40 ppReturn on equity
Current ratio
3.67
−92 %Current assets / current liabilities
Earnings before tax
47 K €
+3,256 %Profit + income tax
Effective tax
20.6 %
+37 ppIncome tax / earnings before tax
Net working capital
101 K €
+59 %Current assets − current liabilities
Revenue CAGR
17.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,400 € | 54 K € | 41 K € | 80 K € |
| Value added | −3,448 € | 8,654 € | 2,659 € | 47 K € |
| Operating revenue | 2,400 € | 54 K € | 41 K € | 80 K € |
| Profit after tax | −3,592 € | 4,647 € | −1,741 € | 38 K € |
| Income tax | 0 € | 1,798 € | 242 € | 9,750 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 60 K € | 94 K € | 65 K € | 139 K € |
| 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 | 60 K € | 94 K € | 65 K € | 139 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,530 € | 4,928 € | 5,300 € | 39 K € |
| Financial accounts | 54 K € | 89 K € | 59 K € | 99 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 60 K € | 94 K € | 65 K € | 139 K € |
| Equity | 60 K € | 65 K € | 63 K € | 101 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 59 K € | 55 K € | 60 K € | 58 K € |
| Profit/loss for the accounting period after tax | −3,592 € | 4,647 € | −1,741 € | 38 K € |
| Liabilities | 0 € | 29 K € | 1,432 € | 38 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 29 K € | 1,432 € | 38 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address ul. Jana Pawla II 80/22, 00175 Warszaw, Poľská republika
Address Údolní 1158/13, 67801 Blansko, Česká republika
Address Záporožská 3725/4, 85101 Bratislava, Slovenská republika
Address Tekovská 17, 82109 Bratislava, Slovenská republika
Address ul. Jana Pawla II 80/22, 00175 Warszaw, Poľská republika
Address Záporožská 3725/4, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Záporožská 3725/4, 85101 Bratislava, Slovenská republika
Address Klincová 37/B, 82108 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
ARNEM s.r.o.
Gorkého 12, 81101 Bratislava - mestská časť Staré Mesto
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