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Company data from Slovak public registers
Company financial profile・Company ID 50312499・Družstevná 2, 831 04 Bratislava - mestská časť Nové Mesto・Founded 2016
Turnover 2025
0 €
−100 %Profit 2025
−340 €
−102 %Assets
124 K €
+0.0 %Equity
119 K €
−0.3 %Debt ratio
3.7 %
+0.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.3 %
−14 ppReturn on assets
ROE
-0.3 %
−15 ppReturn on equity
Current ratio
20.77
−7.5 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
90 K €
−0.4 %Current assets − current liabilities
Revenue CAGR
-16.1 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−38 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 19 K € | 6,100 € | 0 € |
| Value added | 17 K € | 19 K € | 6,100 € | 0 € |
| Operating revenue | 17 K € | 19 K € | 20 K € | 0 € |
| Profit after tax | 14 K € | 16 K € | 17 K € | −340 € |
| Income tax | 2,505 € | 2,850 € | 3,015 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 90 K € | 106 K € | 124 K € | 124 K € |
| Non-current assets | 0 € | 29 K € | 29 K € | 29 K € |
| Property, plant and equipment | 0 € | 29 K € | 29 K € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 90 K € | 77 K € | 95 K € | 95 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 70 K € | 69 K € | 56 K € | 56 K € |
| Financial accounts | 20 K € | 8,284 € | 38 K € | 38 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 90 K € | 106 K € | 124 K € | 124 K € |
| Equity | 86 K € | 102 K € | 119 K € | 119 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 67 K € | 81 K € | 97 K € | 114 K € |
| Profit/loss for the accounting period after tax | 14 K € | 16 K € | 17 K € | −340 € |
| Liabilities | 3,709 € | 4,054 € | 4,219 € | 4,559 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,709 € | 4,054 € | 4,219 € | 4,559 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address West Sarvestan Fereshteh No.18, 1964946313 Teherán, Iránska islamská republika
Address No.5 Golzar Dovom, Bahar, Payam, 3341754386 Teherán, Iránska islamská republika
Address West Sarvestan Fereshteh No.18, 1964946313 Teherán, Iránska islamská republika
Address Križkova 6, 28.11.1983 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address West Sarvestan Fereshteh No.18, 1964946313 Teherán, Iránska islamská republika
Address Golzar Dovom, Bahar, Payam No.5, 3341754386 Teherán, Iránska islamská republika
Address West Sarvestan Fereshteh No.18, 1964946313 Teherán, Iránska islamská republika
Registered in Business Register
1 entry from the business register
AR ARA s.r.o.
Družstevná 2, 831 04 Bratislava - mestská časť Nové Mesto
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