Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 51213869・Košická 52/A, 821 08 Bratislava - mestská časť Ružinov・Founded 2017
Turnover 2025
1.67 M €
+32 %Profit 2025
31 K €
+613 %Assets
1.55 M €
+30 %Equity
393 K €
+8.5 %Debt ratio
74.6 %
+5.0 ppGross margin
0.6 %
−1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
+1.5 ppProfit / revenue
ROA
2.0 %
+1.6 ppReturn on assets
ROE
7.8 %
+6.6 ppReturn on equity
Current ratio
1.24
−8.4 %Current assets / current liabilities
Earnings before tax
38 K €
+360 %Profit + income tax
Effective tax
18.1 %
−29 ppIncome tax / earnings before tax
Net working capital
276 K €
−5.6 %Current assets − current liabilities
Revenue CAGR
54.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 186 K € | 487 K € | 1.24 M € | 1.59 M € |
| Value added | 73 K € | 70 K € | 30 K € | 9,521 € |
| Operating revenue | 224 K € | 489 K € | 1.27 M € | 1.67 M € |
| Profit after tax | −8,534 € | 5,623 € | 4,313 € | 31 K € |
| Income tax | 1,558 € | 2,448 € | 3,840 € | 6,801 € |
| Current income tax | 1,558 € | 2,448 € | 3,840 € | 6,801 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 521 K € | 516 K € | 1.19 M € | 1.55 M € |
| Non-current assets | 86 K € | 77 K € | 72 K € | 119 K € |
| Property, plant and equipment | 86 K € | 77 K € | 72 K € | 119 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 434 K € | 437 K € | 1.12 M € | 1.43 M € |
| Inventory | 0 € | 44 K € | 28 K € | 30 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 320 K € | 294 K € | 1.06 M € | 1.35 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 114 K € | 100 K € | 33 K € | 54 K € |
| Accruals and deferrals | 1,114 € | 1,214 € | 588 € | 627 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 521 K € | 516 K € | 1.19 M € | 1.55 M € |
| Equity | 359 K € | 358 K € | 362 K € | 393 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,500 € | 1,500 € | 1,500 € | 1,500 € |
| Profit/loss of previous years | 11 K € | −4,224 € | 1,399 € | 5,712 € |
| Profit/loss for the accounting period after tax | −8,534 € | 5,623 € | 4,313 € | 31 K € |
| Liabilities | 162 K € | 158 K € | 830 K € | 1.16 M € |
| Non-current liabilities | 33 € | 25 € | 102 € | 224 € |
| Current liabilities | 89 K € | 153 K € | 828 K € | 1.15 M € |
| Short-term financial assistance | 70 K € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 50 € | 9 € | 0 € | 9 € |
| Provisions | 3,165 € | 5,048 € | 1,905 € | 1,614 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Veľké Košecké Podhradie 297, 01831 Košecké Podhradie, Slovenská republika
Address Cementárska 162, 01863 Ladce, Slovenská republika
Address SNP 1467/106, 01701 Považská Bystrica, Slovenská republika
Address Cementárska 162, 01863 Ladce, Slovenská republika
Address Cementárska 162, 01863 Ladce, Slovenská republika
Address SNP 1467/106, 01701 Považská Bystrica, Slovenská republika
Address Cementárska 162, 01863 Ladce, Slovenská republika
Registered in Business Register
1 entry from the business register
Aranio, s.r.o.
Košická 52/A, 821 08 Bratislava - mestská časť Ružinov
Contact us and get platform access. No commitment.
