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Company data from Slovak public registers
Company financial profile・Company ID 51727323・Hlboká cesta 9, 811 04 Bratislava - mestská časť Staré Mesto・Founded 2018
Turnover 2025
41 K €
+5.0 %Profit 2025
5,145 €
+57 %Assets
39 K €
+13 %Equity
37 K €
+16 %Debt ratio
3.9 %
−2.2 ppGross margin
23.8 %
+6.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.5 %
+4.1 ppProfit / revenue
ROA
13.3 %
+3.7 ppReturn on assets
ROE
13.8 %
+3.6 ppReturn on equity
Current ratio
30.50
−24 %Current assets / current liabilities
Earnings before tax
5,810 €
+49 %Profit + income tax
Effective tax
11.4 %
−4.3 ppIncome tax / earnings before tax
Net working capital
37 K €
+12 %Current assets − current liabilities
Revenue CAGR
12.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 31 K € | 42 K € | 37 K € | 41 K € |
| Value added | 18 K € | 21 K € | 6,309 € | 9,650 € |
| Operating revenue | 31 K € | 42 K € | 39 K € | 41 K € |
| Profit after tax | 4,259 € | 6,229 € | 3,284 € | 5,145 € |
| Income tax | 761 € | 1,112 € | 615 € | 665 € |
| Current income tax | 761 € | 1,112 € | 615 € | 665 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 26 K € | 32 K € | 34 K € | 39 K € |
| Non-current assets | 1,461 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 1,461 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 31 K € | 34 K € | 39 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 34 K € | 0 € |
| Current receivables | 3,300 € | 3,800 € | 0 € | 34 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 20 K € | 27 K € | 159 € | 4,730 € |
| Accruals and deferrals | 873 € | 882 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 32 K € | 34 K € | 39 K € |
| Equity | 23 K € | 29 K € | 32 K € | 37 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 13 K € | 18 K € | 24 K € | 27 K € |
| Profit/loss for the accounting period after tax | 4,259 € | 6,229 € | 3,284 € | 5,145 € |
| Liabilities | 3,030 € | 3,101 € | 2,097 € | 1,523 € |
| Non-current liabilities | 175 € | 223 € | 241 € | 253 € |
| Current liabilities | 1,855 € | 1,878 € | 856 € | 1,270 € |
| Short-term financial assistance | 1,000 € | 1,000 € | 1,000 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Hlboká cesta 966/9, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Hlboká cesta 966/9, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Jozefa Mikisitsa 7, 85101 Bratislava - mestská časť Jarovce, Slovenská republika
Address Hlboká cesta 966/9, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Hlboká cesta 9, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Hlboká cesta 9, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
1 entry from the business register
ARENAL spol. s r.o.
Hlboká cesta 9, 811 04 Bratislava - mestská časť Staré Mesto
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