Company data from Slovak public registers
Company financial profile・Company ID 53182723・Čapková 6921/16, 811 04 Bratislava - mestská časť Staré Mesto・Founded 2020
Turnover 2025
124 K €
+92 %Profit 2025
−1,010 €
+80 %Assets
5,617 €
+105 %Equity
−18 K €
−5.8 %Debt ratio
426.2 %
−307 ppGross margin
4.2 %
+5.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.8 %
+6.9 ppProfit / revenue
ROA
-18.0 %
+164 ppReturn on assets
ROE
5.5 %
−23 ppReturn on equity
Current ratio
0.19
+116 %Current assets / current liabilities
Earnings before tax
−50 €
+99 %Profit + income tax
Effective tax
-1,920.0 %
−1,896 ppIncome tax / earnings before tax
Net working capital
−20 K €
−7.7 %Current assets − current liabilities
Revenue CAGR
34.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 42 K € | 98 K € | 59 K € | 122 K € |
| Value added | −6,957 € | 7,526 € | −739 € | 5,180 € |
| Operating revenue | 47 K € | 98 K € | 64 K € | 124 K € |
| Profit after tax | −12 K € | −1,435 € | −4,971 € | −1,010 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7,572 € | 17 K € | 2,735 € | 5,617 € |
| Non-current assets | 6,935 € | 4,102 € | 954 € | 954 € |
| Property, plant and equipment | 6,935 € | 4,102 € | 954 € | 954 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 637 € | 13 K € | 1,781 € | 4,663 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 431 € | 9,780 € | 829 € | 0 € |
| Financial accounts | 206 € | 3,159 € | 952 € | 4,663 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7,572 € | 17 K € | 2,735 € | 5,617 € |
| Equity | −11 K € | −12 K € | −17 K € | −18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,544 € | −16 K € | −17 K € | −22 K € |
| Profit/loss for the accounting period after tax | −12 K € | −1,435 € | −4,971 € | −1,010 € |
| Liabilities | 18 K € | 29 K € | 20 K € | 24 K € |
| Non-current liabilities | 19 € | 467 € | 58 € | 91 € |
| Current liabilities | 18 K € | 28 K € | 20 K € | 24 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 1,256 € | 0 € | −423 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address J. Žirku 172/7, 97101 Prievidza, Slovenská republika
Address Čapková 6921/16, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address J. Žirku 172/7, 97101 Prievidza, Slovenská republika
Address Čapková 6921/16, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
1 entry from the business register
ARCADA interior design s.r.o.
Čapková 6921/16, 811 04 Bratislava - mestská časť Staré Mesto
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