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Company data from Slovak public registers
Company financial profile・Company ID 52590071・Mlynská 7, 04001 Košice - mestská časť Staré Mesto・Founded 2019
Turnover 2025
474 K €
+89 %Profit 2025
50 K €
−32 %Assets
1.05 M €
−6.6 %Equity
450 K €
+12 %Debt ratio
57.2 %
−7.3 ppGross margin
38.3 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.5 %
−19 ppProfit / revenue
ROA
4.7 %
−1.8 ppReturn on assets
ROE
11.1 %
−7.4 ppReturn on equity
Current ratio
1.31
−72 %Current assets / current liabilities
Earnings before tax
75 K €
−18 %Profit + income tax
Effective tax
33.5 %
+15 ppIncome tax / earnings before tax
Net working capital
14 K €
−94 %Current assets − current liabilities
Revenue CAGR
120.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 333 K € | 135 K € | 235 K € | 474 K € |
| Value added | 81 K € | 4,985 € | 137 K € | 182 K € |
| Operating revenue | 334 K € | 135 K € | 250 K € | 474 K € |
| Profit after tax | 46 K € | −33 K € | 74 K € | 50 K € |
| Income tax | 14 K € | 0 € | 17 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 779 K € | 1.05 M € | 1.12 M € | 1.05 M € |
| Non-current assets | 546 K € | 788 K € | 814 K € | 991 K € |
| Property, plant and equipment | 546 K € | 788 K € | 814 K € | 991 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 233 K € | 261 K € | 310 K € | 59 K € |
| Inventory | 164 K € | 186 K € | 187 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 42 K € | 65 K € | 47 K € | 32 K € |
| Financial accounts | 26 K € | 8,737 € | 76 K € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 779 K € | 1.05 M € | 1.12 M € | 1.05 M € |
| Equity | 359 K € | 326 K € | 400 K € | 450 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 43 K € | 89 K € | 56 K € | 130 K € |
| Profit/loss for the accounting period after tax | 46 K € | −33 K € | 74 K € | 50 K € |
| Liabilities | 420 K € | 723 K € | 725 K € | 601 K € |
| Non-current liabilities | 11 K € | 654 K € | 658 K € | 556 K € |
| Current liabilities | 408 K € | 68 K € | 67 K € | 45 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
7 registered activities
Address Topásová 5, 04011 Košice - mestská časť Západ, Slovenská republika
Address Topásová 5, 04011 Košice - mestská časť Západ, Slovenská republika
Address Topásová 5, 04011 Košice - mestská časť Západ, Slovenská republika
Address Topásová 5, 04011 Košice - mestská časť Západ, Slovenská republika
Registered in Business Register
ARKANUM, s.r.o.
Mlynská 7, 04001 Košice - mestská časť Staré Mesto
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