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Company data from Slovak public registers
Company financial profile・Company ID 51998092・Turbínová 3528/1, 83104 Bratislava - mestská časť Nové Mesto・Founded 2018
Turnover 2025
212 K €
−31 %Profit 2025
−11 K €
+36 %Assets
26 K €
−30 %Equity
12 K €
+180 %Debt ratio
54.4 %
−85 ppGross margin
-0.8 %
−4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.3 %
+0.4 ppProfit / revenue
ROA
-43.1 %
+4.0 ppReturn on assets
ROE
-94.7 %
−214 ppReturn on equity
Current ratio
10.20
+1,377 %Current assets / current liabilities
Earnings before tax
−10 K €
+34 %Profit + income tax
Effective tax
-9.3 %
+2.9 ppIncome tax / earnings before tax
Net working capital
16 K €
+243 %Current assets − current liabilities
Revenue CAGR
54.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 196 K € | 200 K € | 308 K € | 211 K € |
| Value added | 12 K € | 17 K € | 11 K € | −1,603 € |
| Operating revenue | 200 K € | 200 K € | 308 K € | 212 K € |
| Profit after tax | −3,988 € | −184 € | −18 K € | −11 K € |
| Income tax | 303 € | 1,005 € | 1,920 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 61 K € | 73 K € | 37 K € | 26 K € |
| Non-current assets | 26 K € | 14 K € | 13 K € | 8,427 € |
| Property, plant and equipment | 26 K € | 14 K € | 13 K € | 8,427 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 60 K € | 25 K € | 18 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,835 € | 12 K € | 21 K € | 16 K € |
| Financial accounts | 27 K € | 48 K € | 3,487 € | 1,478 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 61 K € | 73 K € | 37 K € | 26 K € |
| Equity | 22 K € | 23 K € | −15 K € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −12 K € | −16 K € | −16 K € | −33 K € |
| Profit/loss for the accounting period after tax | −3,988 € | −184 € | −18 K € | −11 K € |
| Liabilities | 39 K € | 50 K € | 52 K € | 14 K € |
| Non-current liabilities | 22 K € | 28 K € | 16 K € | 12 K € |
| Current liabilities | 6,115 € | 22 K € | 36 K € | 1,730 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 5 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Osadná 271/16, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Dolný koniec 812/23, 02952 Hruštín, Slovenská republika
Address Osadná 271/16, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Dolný koniec 812/23, 02952 Hruštín, Slovenská republika
Registered in Business Register
1 entry from the business register
ARVA GROUP s. r. o.
Turbínová 3528/1, 83104 Bratislava - mestská časť Nové Mesto
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