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Company data from Slovak public registers
Company financial profile・Company ID 48267015・Podunajská 23/A, 821 06 Bratislava - mestská časť Podunajské Biskupice・Founded 2015
Turnover 2025
356 K €
−41 %Profit 2025
−78 K €
−312 %Assets
281 K €
−27 %Equity
152 K €
−34 %Debt ratio
45.9 %
+5.7 ppGross margin
41.6 %
+7.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-21.8 %
−28 ppProfit / revenue
ROA
-27.6 %
−37 ppReturn on assets
ROE
-51.0 %
−67 ppReturn on equity
Current ratio
6.06
+1.3 %Current assets / current liabilities
Earnings before tax
−76 K €
−259 %Profit + income tax
Effective tax
-2.5 %
−26 ppIncome tax / earnings before tax
Net working capital
210 K €
−28 %Current assets − current liabilities
Revenue CAGR
20.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 408 K € | 468 K € | 608 K € | 349 K € |
| Value added | 93 K € | 151 K € | 205 K € | 145 K € |
| Operating revenue | 408 K € | 486 K € | 608 K € | 356 K € |
| Profit after tax | 26 K € | 58 K € | 37 K € | −78 K € |
| Income tax | 8,211 € | 17 K € | 11 K € | 1,920 € |
| Current income tax | 8,211 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 298 K € | 361 K € | 384 K € | 281 K € |
| Non-current assets | 19 K € | 49 K € | 36 K € | 29 K € |
| Property, plant and equipment | 19 K € | 49 K € | 36 K € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 279 K € | 312 K € | 348 K € | 251 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 2,822 € | 0 € | 0 € | 0 € |
| Current receivables | 111 K € | 65 K € | 101 K € | 75 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 166 K € | 247 K € | 247 K € | 177 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 298 K € | 361 K € | 384 K € | 281 K € |
| Equity | 135 K € | 193 K € | 230 K € | 152 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 103 K € | 129 K € | 188 K € | 224 K € |
| Profit/loss for the accounting period after tax | 26 K € | 58 K € | 37 K € | −78 K € |
| Liabilities | 164 K € | 168 K € | 154 K € | 129 K € |
| Non-current liabilities | 14 K € | 44 K € | 33 K € | 32 K € |
| Current liabilities | 74 K € | 56 K € | 58 K € | 42 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 76 K € | 68 K € | 60 K € | 52 K € |
| Provisions | 0 € | 472 € | 2,785 € | 3,773 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
26 registered activities
Address Liptovská Teplá 445, 03483 Liptovská Teplá, Slovenská republika
Address Lisková 889, 03481 Lisková, Slovenská republika
Address Budatínska 3139/3, 85105 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Kazanská 50, 82106 Bratislava, Slovenská republika
Address Kazanská 50, 82106 Bratislava, Slovenská republika
Address Liptovská Teplá 445, 03483 Liptovská Teplá, Slovenská republika
Address Lisková 889, 03481 Lisková, Slovenská republika
Address Budatínska 3139/3, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Address Kazanská 50, 82106 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
ArkanuS s. r. o.
Podunajská 23/A, 821 06 Bratislava - mestská časť Podunajské Biskupice
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