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Company data from Slovak public registers
Company financial profile・Company ID 50527908・Košická 52/A, 821 08 Bratislava - mestská časť Ružinov・Founded 2016
Turnover 2021
223 K €
−41 %Profit 2021
51 K €
+21 %Net profit after taxAssets
362 K €
−21 %Total assets, stated excl. VATEquity
150 K €
+52 %Assets less external liabilitiesDebt ratio
58.6 %
−20 ppLiabilities / total assetsGross margin
49.9 %
+23 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
22.9 %
+12 ppProfit / revenue
Profit margin
24.1 %
+13 ppProfit / sales
ROA
14.1 %
+4.8 ppReturn on assets
ROE
34.0 %
−8.6 ppReturn on equity
Return on costs
29.7 %
+17 ppProfit / (revenue − profit)
Added value to revenue
47.3 %
+21 ppAdded value / revenue
Earnings before tax
64 K €
+18 %Profit + income tax
Effective tax
20.3 %
−2.2 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2017 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 80 K € | 602 K € | 378 K € | 211 K € |
| Value added | 14 K € | 113 K € | 101 K € | 105 K € |
| Operating revenue | 80 K € | 602 K € | 378 K € | 223 K € |
| Profit after tax | 10 K € | 71 K € | 42 K € | 51 K € |
| Income tax | 3,104 € | 11 K € | 12 K € | 13 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2017 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Personnel costs | 0 € | 15 K € | 18 K € | 12 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2017 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 44 K € | 304 K € | 456 K € | 362 K € |
| Non-current assets | 0 € | 47 K € | 56 K € | 34 K € |
| Property, plant and equipment | 0 € | 47 K € | 56 K € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 5,250 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 44 K € | 257 K € | 401 K € | 329 K € |
| Inventory | 0 € | 11 K € | 11 K € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 31 K € | 239 K € | 386 K € | 302 K € |
| Financial accounts | 13 K € | 6,038 € | 3,391 € | 15 K € |
| Item | 2017 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 44 K € | 304 K € | 456 K € | 362 K € |
| Equity | 15 K € | 57 K € | 99 K € | 150 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −19 K € | 52 K € | 94 K € |
| Profit/loss for the accounting period after tax | 10 K € | 71 K € | 42 K € | 51 K € |
| Liabilities | 29 K € | 247 K € | 357 K € | 213 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 25 K € | 201 K € | 161 K € | 66 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 155 K € | 146 K € |
| Provisions | 0 € | 192 € | 305 € | 430 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Registered since
Tuesday, June 4, 2019
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Thursday, June 30, 2022)Verified by: Advokátska kancelária Mihalda, Valach, Kišac, s. r. o.
28 registered activities
Address Majoránová 14832/70, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Majoránová 14832/70, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Pekná cesta 9, 83152 Bratislava - mestská časť Rača, Slovenská republika
Address Vojtěšská 211/6, 11000 Nové Město, Praha 1, Česká republika
Address Majoránová 14832/70, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Majoránová 14832/70, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Pekná cesta 9, 83152 Bratislava - mestská časť Rača, Slovenská republika
Address Pekná cesta 9, 83152 Bratislava - mestská časť Rača, Slovenská republika
2 changes in the register
Registered in Business Register
Arsteco, s.r.o.
Košická 52/A, 821 08 Bratislava - mestská časť Ružinov
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