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Company data from Slovak public registers
Company financial profile・Company ID 50514768・Pražská 11, 811 04 Bratislava - mestská časť Staré Mesto・Founded 2016
Turnover 2025
11.65 M €
−12 %Profit 2025
849 K €
−7.5 %Assets
1.81 M €
+5.7 %Equity
854 K €
−7.5 %Debt ratio
52.9 %
+6.9 ppGross margin
13.2 %
−3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.3 %
+0.3 ppProfit / revenue
ROA
46.8 %
−6.7 ppReturn on assets
ROE
99.4 %
Return on equity
Current ratio
1.87
−15 %Current assets / current liabilities
Earnings before tax
1.13 M €
−3.0 %Profit + income tax
Effective tax
25.1 %
+3.7 ppIncome tax / earnings before tax
Net working capital
808 K €
−3.9 %Current assets − current liabilities
Revenue CAGR
70.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.43 M € | 6.82 M € | 7.73 M € | 9.57 M € |
| Value added | 1.1 M € | 940 K € | 1.28 M € | 1.26 M € |
| Operating revenue | 11.29 M € | 12.23 M € | 13.2 M € | 11.65 M € |
| Profit after tax | 737 K € | 607 K € | 918 K € | 849 K € |
| Income tax | 203 K € | 165 K € | 249 K € | 284 K € |
| Current income tax | 203 K € | 165 K € | 249 K € | 284 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.3 M € | 1.13 M € | 1.72 M € | 1.81 M € |
| Non-current assets | 112 K € | 59 K € | 166 K € | 75 K € |
| Property, plant and equipment | 112 K € | 59 K € | 166 K € | 70 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 5,618 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.18 M € | 1.06 M € | 1.54 M € | 1.73 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 626 K € | 629 K € | 811 K € | 1.23 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 559 K € | 433 K € | 734 K € | 499 K € |
| Accruals and deferrals | 5,717 € | 6,062 € | 6,374 € | 8,463 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.3 M € | 1.13 M € | 1.72 M € | 1.81 M € |
| Equity | 743 K € | 612 K € | 923 K € | 854 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 41 € | 41 € | 41 € | 41 € |
| Profit/loss for the accounting period after tax | 737 K € | 607 K € | 918 K € | 849 K € |
| Liabilities | 560 K € | 515 K € | 791 K € | 960 K € |
| Non-current liabilities | 90 K € | 55 K € | 2,815 € | 2,816 € |
| Current liabilities | 466 K € | 460 K € | 704 K € | 923 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 84 K € | 34 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,975 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 2,517 € | 0 € |
Tax liability trend
10 registered activities
Address Plavecký Štvrtok 720, 90068 Plavecký Štvrtok, Slovenská republika
Address Lomnická 18, 84110 Bratislava, Slovenská republika
Address J.J. Boora 1466/2, 90851 Holíč, Slovenská republika
Address Lomnická 18, 84110 Bratislava, Slovenská republika
Address Plavecký Štvrtok, 720, 900 68,
Address Lomnická 18, 84110 Bratislava, Slovenská republika
Address J.J. Boora 1466/2, 90851 Holíč, Slovenská republika
Registered in Business Register
1 entry from the business register
ARP MANUFACTORY, s. r. o.
Pražská 11, 811 04 Bratislava - mestská časť Staré Mesto
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