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Company data from Slovak public registers
Company financial profile・Company ID 50530071・Rajská 3, 81108 Bratislava - mestská časť Staré Mesto・Founded 2016
Turnover 2025
503 K €
−13 %Profit 2025
277 K €
+25 %Assets
1.56 M €
+15 %Equity
719 K €
+62 %Debt ratio
53.8 %
−13 ppGross margin
84.3 %
+28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
55.0 %
+17 ppProfit / revenue
ROA
17.8 %
+1.5 ppReturn on assets
ROE
38.4 %
−11 ppReturn on equity
Current ratio
0.89
−44 %Current assets / current liabilities
Earnings before tax
351 K €
+26 %Profit + income tax
Effective tax
21.3 %
+0.3 ppIncome tax / earnings before tax
Net working capital
−50 K €
−115 %Current assets − current liabilities
Revenue CAGR
45.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 320 K € | 430 K € | 575 K € | 502 K € |
| Value added | −20 K € | 325 K € | 323 K € | 424 K € |
| Operating revenue | 320 K € | 430 K € | 575 K € | 503 K € |
| Profit after tax | −73 K € | 251 K € | 221 K € | 277 K € |
| Income tax | 6,762 € | 25 K € | 59 K € | 75 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 480 K € | 733 K € | 1.35 M € | 1.56 M € |
| Non-current assets | 453 K € | 424 K € | 490 K € | 1.14 M € |
| Property, plant and equipment | 447 K € | 418 K € | 484 K € | 1.13 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Current assets | 28 K € | 309 K € | 865 K € | 421 K € |
| Inventory | 0 € | 99 K € | 301 K € | 301 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 2,242 € | 62 K € | 12 K € |
| Financial accounts | 6,221 € | 207 K € | 502 K € | 108 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 480 K € | 733 K € | 1.35 M € | 1.56 M € |
| Equity | −29 K € | 222 K € | 443 K € | 719 K € |
| Share capital | 13 K € | 13 K € | 13 K € | 13 K € |
| Profit/loss of previous years | 25 K € | −49 K € | 203 K € | 423 K € |
| Profit/loss for the accounting period after tax | −73 K € | 251 K € | 221 K € | 277 K € |
| Liabilities | 510 K € | 511 K € | 912 K € | 838 K € |
| Non-current liabilities | 0 € | 0 € | 368 K € | 368 K € |
| Current liabilities | 510 K € | 511 K € | 544 K € | 470 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Podpredseda predstavenstva
Address Rajská 2336/1, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Predseda predstavenstva
Address Kamenná 1132/22, 94901 Nitra, Slovenská republika
No related persons are recorded.
Registered in Business Register
1 entry from the business register
ARBATOV družstvo
Rajská 3, 81108 Bratislava - mestská časť Staré Mesto
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