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Company data from Slovak public registers
Company financial profile・Company ID 50870131・Drieňová 31, 821 01 Bratislava - mestská časť Ružinov・Founded 2017
Turnover 2025
34.16 M €
+3.8 %Profit 2025
7,398 €
+100 %Assets
27.89 M €
−14 %Equity
2.41 M €
+0.3 %Debt ratio
89.3 %
−1.8 ppGross margin
-85.3 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
+16 ppProfit / revenue
ROA
0.0 %
+16 ppReturn on assets
ROE
0.3 %
+220 ppReturn on equity
Current ratio
0.79
+359 %Current assets / current liabilities
Earnings before tax
108 K €
+102 %Profit + income tax
Effective tax
93.1 %
+114 ppIncome tax / earnings before tax
Net working capital
−868 K €
+96 %Current assets − current liabilities
Revenue CAGR
98.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.75 M € | 8.75 M € | 9.32 M € | 9.04 M € |
| Value added | −10.66 M € | −5.91 M € | −6.11 M € | −7.71 M € |
| Operating revenue | 28.85 M € | 31.35 M € | 32.9 M € | 34.16 M € |
| Profit after tax | −2.55 M € | −1.32 M € | −5.27 M € | 7,398 € |
| Income tax | −650 K € | −208 K € | 925 K € | 100 K € |
| Current income tax | 0 € | 20 K € | 8,780 € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 42.05 M € | 35.53 M € | 32.27 M € | 27.89 M € |
| Non-current assets | 34.88 M € | 30.76 M € | 27.38 M € | 24.09 M € |
| Property, plant and equipment | 34.87 M € | 30.72 M € | 27.36 M € | 24.08 M € |
| Non-current intangible assets | 13 K € | 44 K € | 15 K € | 13 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6.96 M € | 4.39 M € | 4.28 M € | 3.33 M € |
| Inventory | 69 K € | 131 K € | 118 K € | 101 K € |
| Non-current receivables | 1.46 M € | 1.74 M € | 955 K € | 867 K € |
| Current receivables | 4.68 M € | 1.18 M € | 1.64 M € | 797 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 758 K € | 1.33 M € | 1.57 M € | 1.56 M € |
| Accruals and deferrals | 204 K € | 379 K € | 605 K € | 464 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 42.05 M € | 35.53 M € | 32.27 M € | 27.89 M € |
| Equity | 8.99 M € | 7.67 M € | 2.4 M € | 2.41 M € |
| Share capital | 200 K € | 200 K € | 200 K € | 200 K € |
| Funds and other equity components | 391 € | 391 € | 391 € | 391 € |
| Profit/loss of previous years | −3.16 M € | −5.71 M € | −7.03 M € | −12.3 M € |
| Profit/loss for the accounting period after tax | −2.55 M € | −1.32 M € | −5.27 M € | 7,398 € |
| Liabilities | 32.79 M € | 27.36 M € | 29.38 M € | 24.9 M € |
| Non-current liabilities | 13.03 M € | 18.61 M € | 79 K € | 18.14 M € |
| Current liabilities | 19.34 M € | 7.79 M € | 24.78 M € | 4.2 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,744 € | 1,812 € | 509 € | 1,430 € |
| Provisions | 391 K € | 886 K € | 1.7 M € | 527 K € |
| Accruals and deferrals | 270 K € | 505 K € | 486 K € | 582 K € |
Tax liability trend
13 registered activities
Address Hadovce 264, 94501 Komárno, Slovenská republika
Address Pri akadémii 348/11, 90050 Hrubá Borša, Slovenská republika
Address S. H. Vajanského 3621/27, 94002 Nové Zámky, Slovenská republika
Address Tichá 2179/4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Šustekova 2687/15, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Kvetná 187/10, 94110 Tvrdošovce, Slovenská republika
Address Stará Stupavská 9476/4, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Štúrova 72, 94944 Nitra, Slovenská republika
Address S. H. Vajanského 3621/27, 94002 Nové Zámky, Slovenská republika
Address Štúrova 72, 94944 Nitra, Slovenská republika
Registered in Business Register
ARRIVA Mobility Solutions, s.r.o.
Drieňová 31, 821 01 Bratislava - mestská časť Ružinov
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