Company data from Slovak public registers
Company financial profile・Company ID 52588696・Kremnická 26, 85101 Bratislava - mestská časť Petržalka・Founded 2019
Turnover 2024
0 €
−100 %Profit 2024
2,111 €
−5.7 %Assets
18 K €
+122 %Equity
9,350 €
+29 %Debt ratio
49.2 %
+36 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
11.5 %
−16 ppReturn on assets
ROE
22.6 %
−8.4 ppReturn on equity
Current ratio
2.03
−74 %Current assets / current liabilities
Earnings before tax
2,502 €
−5.0 %Profit + income tax
Effective tax
15.6 %
+0.6 ppIncome tax / earnings before tax
Net working capital
9,350 €
+29 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−6,145 €
+11 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 30 K € | 0 € |
| Value added | 0 € | 0 € | 6,032 € | −8,500 € |
| Operating revenue | 0 € | 0 € | 30 K € | 0 € |
| Profit after tax | 0 € | 0 € | 2,239 € | 2,111 € |
| Income tax | 0 € | 0 € | 395 € | 391 € |
| Current income tax | 0 € | 0 € | 395 € | 391 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,000 € | 5,000 € | 8,295 € | 18 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 5,000 € | 8,295 € | 18 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,000 € | 5,000 € | 1,360 € | 12 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 0 € | 0 € | 6,935 € | 6,145 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 5,000 € | 8,295 € | 18 K € |
| Equity | 5,000 € | 5,000 € | 7,239 € | 9,350 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 2,239 € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 2,239 € | 2,111 € |
| Liabilities | 0 € | 0 € | 1,056 € | 9,052 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 1,056 € | 9,052 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 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
16 registered activities
Address Gallayova 41, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Gallayova 41, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Gallayova 41, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Gallayova 41, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Kremnická 26, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
Arabeska, s.r.o.
Kremnická 26, 85101 Bratislava - mestská časť Petržalka
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