Company data from Slovak public registers
Company financial profile・Company ID 50190032・Dunajská 8, 81108 Bratislava - mestská časť Staré Mesto・Founded 2016
Turnover 2025
542 K €
+6.8 %Profit 2025
15 K €
−35 %Assets
5.16 M €
+201 %Equity
560 K €
+1,158 %Debt ratio
89.1 %
−8.3 ppGross margin
10.6 %
−3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
−1.8 ppProfit / revenue
ROA
0.3 %
−1.1 ppReturn on assets
ROE
2.7 %
−50 ppReturn on equity
Current ratio
0.23
−55 %Current assets / current liabilities
Earnings before tax
19 K €
−25 %Profit + income tax
Effective tax
20.1 %
+13 ppIncome tax / earnings before tax
Net working capital
−3.56 M €
−326 %Current assets − current liabilities
Revenue CAGR
7.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.21 M € | 473 K € | 488 K € | 529 K € |
| Value added | 87 K € | −125 K € | 68 K € | 56 K € |
| Operating revenue | 1.22 M € | 612 K € | 507 K € | 542 K € |
| Profit after tax | 5,139 € | 1,911 € | 24 K € | 15 K € |
| Income tax | 461 € | 590 € | 1,920 € | 3,840 € |
| Current income tax | 461 € | 590 € | 1,920 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.91 M € | 1.62 M € | 1.72 M € | 5.16 M € |
| Non-current assets | 915 K € | 915 K € | 880 K € | 4.12 M € |
| Property, plant and equipment | 915 K € | 915 K € | 880 K € | 4.12 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 993 K € | 707 K € | 835 K € | 1.04 M € |
| Inventory | 256 K € | 493 K € | 457 K € | 647 K € |
| Non-current receivables | 3,345 € | 0 € | 0 € | 0 € |
| Current receivables | 720 K € | 189 K € | 334 K € | 387 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 25 K € | 44 K € | 4,650 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.91 M € | 1.62 M € | 1.72 M € | 5.16 M € |
| Equity | 18 K € | 20 K € | 44 K € | 560 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 8,294 € | 13 K € | 16 K € | 39 K € |
| Profit/loss for the accounting period after tax | 5,139 € | 1,911 € | 24 K € | 15 K € |
| Liabilities | 1.89 M € | 1.6 M € | 1.67 M € | 4.6 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1.76 M € | 1.6 M € | 1.67 M € | 4.6 M € |
| Short-term financial assistance | 127 K € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Hlavná ulica 857/20, 93025 Vrakúň, Slovenská republika
Address Horná Potôň 566, 93036 Horná Potôň, Slovenská republika
Address Horná Potôň 566, 93036 Horná Potôň, Slovenská republika
Address Hlavná ulica 857/20, 93025 Vrakúň, Slovenská republika
Address Horná Potôň 566, 93036 Horná Potôň, Slovenská republika
Address Horná Potôň 566, 93036 Horná Potôň, Slovenská republika
Registered in Business Register
1 entry from the business register
ARDO, s.r.o.
Dunajská 8, 81108 Bratislava - mestská časť Staré Mesto
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