Company data from Slovak public registers
Company financial profile・Company ID 51779056・Dolný Moštenec 127, 017 01 Považská Bystrica・Founded 2018
Turnover 2024
222 K €
−25 %Profit 2024
174 €
−94 %Assets
250 K €
+54 %Equity
6,543 €
+2.7 %Debt ratio
97.4 %
+1.3 ppGross margin
-2.0 %
+5.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−1.0 ppProfit / revenue
ROA
0.1 %
−1.9 ppReturn on assets
ROE
2.7 %
−46 ppReturn on equity
Current ratio
0.69
+3.8 %Current assets / current liabilities
Earnings before tax
1,134 €
−68 %Profit + income tax
Effective tax
84.7 %
+73 ppIncome tax / earnings before tax
Net working capital
−74 K €
−44 %Current assets − current liabilities
Revenue CAGR
33.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 328 K € | 273 K € | 203 K € | 190 K € |
| Value added | 27 K € | −31 K € | −15 K € | −3,765 € |
| Operating revenue | 336 K € | 305 K € | 294 K € | 222 K € |
| Profit after tax | 3,207 € | 1,062 € | 3,125 € | 174 € |
| Income tax | 216 € | 454 € | 400 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 108 K € | 156 K € | 163 K € | 250 K € |
| Non-current assets | 41 K € | 71 K € | 58 K € | 81 K € |
| Property, plant and equipment | 41 K € | 71 K € | 58 K € | 81 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 66 K € | 86 K € | 105 K € | 169 K € |
| Inventory | 49 K € | 73 K € | 87 K € | 141 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,362 € | 12 K € | 1,581 € | 17 K € |
| Financial accounts | 12 K € | 796 € | 16 K € | 11 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 108 K € | 156 K € | 163 K € | 250 K € |
| Equity | 2,182 € | 3,244 € | 6,370 € | 6,543 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −6,025 € | −2,818 € | −1,809 € | 1,160 € |
| Profit/loss for the accounting period after tax | 3,207 € | 1,062 € | 3,125 € | 174 € |
| Liabilities | 105 K € | 153 K € | 156 K € | 243 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 105 K € | 153 K € | 156 K € | 243 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
8 registered activities
Address Dolný Moštenec 127, 01701 Považská Bystrica, Slovenská republika
Address Dolný Moštenec 127, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
ARCADO TECHNOLOGY s.r.o.
Dolný Moštenec 127, 017 01 Považská Bystrica
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