Company data from Slovak public registers
Company financial profile・Company ID 50153749・Jána Stanislava 20C, 841 05 Bratislava - mestská časť Karlova Ves・Founded 2016
Turnover 2025
99 K €
+28 %Profit 2025
63 K €
+189 %Assets
162 K €
+22 %Equity
138 K €
+42 %Debt ratio
14.6 %
−12 ppGross margin
91.9 %
+6.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
63.5 %
+35 ppProfit / revenue
ROA
38.8 %
+22 ppReturn on assets
ROE
45.4 %
+23 ppReturn on equity
Current ratio
23.82
+27 %Current assets / current liabilities
Earnings before tax
70 K €
+154 %Profit + income tax
Effective tax
10.1 %
−11 ppIncome tax / earnings before tax
Net working capital
150 K €
+32 %Current assets − current liabilities
Revenue CAGR
17.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,990 € | 31 K € | 67 K € | 92 K € |
| Value added | −5,332 € | 21 K € | 58 K € | 85 K € |
| Operating revenue | 92 K € | 91 K € | 77 K € | 99 K € |
| Profit after tax | 10 K € | 5,758 € | 22 K € | 63 K € |
| Income tax | 2,878 € | 1,554 € | 5,762 € | 7,048 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 73 K € | 78 K € | 133 K € | 162 K € |
| Non-current assets | 62 K € | 36 K € | 13 K € | 5,598 € |
| Property, plant and equipment | 62 K € | 36 K € | 13 K € | 5,598 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 42 K € | 120 K € | 156 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,835 € | 40 K € | 118 K € | 146 K € |
| Financial accounts | 3,816 € | 2,182 € | 2,069 € | 9,780 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 73 K € | 78 K € | 133 K € | 162 K € |
| Equity | 70 K € | 75 K € | 97 K € | 138 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 54 K € | 64 K € | 70 K € | 70 K € |
| Profit/loss for the accounting period after tax | 10 K € | 5,758 € | 22 K € | 63 K € |
| Liabilities | 3,840 € | 2,469 € | 36 K € | 24 K € |
| Non-current liabilities | 78 € | 85 € | 110 € | 137 € |
| Current liabilities | 3,762 € | 2,384 € | 6,397 € | 6,558 € |
| Long-term bank loans | 0 € | 0 € | 29 K € | 17 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Matice slovenskej 312/19, 91105 Trenčín, Slovenská republika
Address Stará Myjava 83, 90701 Stará Myjava, Slovenská republika
Address Matice slovenskej 312/19, 91105 Trenčín, Slovenská republika
Address Majerníkova 3048/7, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika
Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
ARETAS s. r. o.
Jána Stanislava 20C, 841 05 Bratislava - mestská časť Karlova Ves
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