Company data from Slovak public registers
Company financial profile・Company ID 52345289・ul. 29. augusta 1524/24, 97401 Banská Bystrica・Founded 2019
Turnover 2022
307 K €
+14 %Profit 2022
−63 K €
−393 %Assets
97 K €
+68 %Equity
−32 K €
−202 %Debt ratio
132.9 %
+87 ppGross margin
-15.1 %
−25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-20.6 %
−29 ppProfit / revenue
ROA
-65.2 %
−103 ppReturn on assets
ROE
198.3 %
+129 ppReturn on equity
Current ratio
0.75
−32 %Current assets / current liabilities
Earnings before tax
−63 K €
−330 %Profit + income tax
Effective tax
-0.0 %
−22 ppIncome tax / earnings before tax
Net working capital
−26 K €
−1,103 %Current assets − current liabilities
Revenue CAGR
265.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,300 € | 16 K € | 259 K € | 307 K € |
| Value added | 3,455 € | 4,609 € | 26 K € | −46 K € |
| Operating revenue | 6,300 € | 16 K € | 269 K € | 307 K € |
| Profit after tax | 953 € | 3,812 € | 22 K € | −63 K € |
| Income tax | 288 € | 682 € | 5,954 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 6,825 € | 16 K € | 58 K € | 97 K € |
| Non-current assets | 0 € | 0 € | 29 K € | 21 K € |
| Property, plant and equipment | 0 € | 0 € | 29 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,825 € | 16 K € | 29 K € | 76 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,000 € | 1,546 € | 127 € | 59 K € |
| Financial accounts | 5,825 € | 15 K € | 29 K € | 17 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 6,825 € | 16 K € | 58 K € | 97 K € |
| Equity | 5,953 € | 9,764 € | 31 K € | −32 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 905 € | 4,526 € | 26 K € |
| Profit/loss for the accounting period after tax | 953 € | 3,812 € | 22 K € | −63 K € |
| Liabilities | 872 € | 6,329 € | 26 K € | 129 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 8,064 € |
| Current liabilities | 872 € | 6,329 € | 26 K € | 101 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 19 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Jána Dekana 7, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Address Vavilovova 4, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address George St., 5091, 94590 Vallejo, California, Spojené štáty americké
Address Lemon St, 1341, 94590 Vallejo, California, Spojené štáty americké
Address Jána Dekana 7, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Address Vavilovova 4, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
3 entries from the business register
ARKUS Services s.r.o.
ul. 29. augusta 1524/24, 97401 Banská Bystrica
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