Company data from Slovak public registers
Company financial profile・Company ID 53484495・Južná trieda 4B, 040 01 Košice - mestská časť Juh・Founded 2020
Turnover 2023
49 K €
+10 %Profit 2023
379 €
−36 %Assets
9,792 €
+99 %Equity
4,818 €
+8.5 %Debt ratio
50.8 %
+41 ppGross margin
12.6 %
+2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
−0.6 ppProfit / revenue
ROA
3.9 %
−8.1 ppReturn on assets
ROE
7.9 %
−5.4 ppReturn on equity
Current ratio
1.99
−82 %Current assets / current liabilities
Earnings before tax
449 €
−30 %Profit + income tax
Effective tax
15.6 %
+7.4 ppIncome tax / earnings before tax
Net working capital
4,875 €
+8.9 %Current assets − current liabilities
Revenue CAGR
36.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Sales of products, services and goods | 26 K € | 44 K € | 49 K € |
| Value added | 7,464 € | 4,556 € | 6,161 € |
| Operating revenue | 26 K € | 44 K € | 49 K € |
| Profit after tax | −1,153 € | 591 € | 379 € |
| Income tax | 0 € | 53 € | 70 € |
| Current income tax | 0 € | 53 € | 70 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total assets | 7,065 € | 4,922 € | 9,792 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 7,065 € | 4,922 € | 9,792 € |
| Inventory | 4,800 € | 0 € | 9,735 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 2,265 € | 4,922 € | 57 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total equity and liabilities | 7,065 € | 4,922 € | 9,792 € |
| Equity | 3,847 € | 4,439 € | 4,818 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −1,152 € | −561 € |
| Profit/loss for the accounting period after tax | −1,153 € | 591 € | 379 € |
| Liabilities | 3,218 € | 483 € | 4,974 € |
| Non-current liabilities | 33 € | 38 € | 57 € |
| Current liabilities | 3,185 € | 445 € | 4,917 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Mirka Nešpora 30, 08001 Prešov, Slovenská republika
Address Mirka Nešpora 30, 08001 Prešov, Slovenská republika
Registered in Business Register
1 entry from the business register
ARKAN LIMITED s. r. o.
Južná trieda 4B, 040 01 Košice - mestská časť Juh
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