Company data from Slovak public registers
Company financial profile・Company ID 53576799・Tomášikova 1973/32, 831 04 Bratislava - mestská časť Ružinov・Founded 2021
Turnover 2023
50 K €
+0.3 %Profit 2023
−856 €
+77 %Assets
4,167 €
−25 %Equity
387 €
−69 %Debt ratio
90.7 %
+13 ppGross margin
0.8 %
+6.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.7 %
+5.9 ppProfit / revenue
ROA
-20.5 %
+47 ppReturn on assets
ROE
-221.2 %
+81 ppReturn on equity
Current ratio
1.10
−14 %Current assets / current liabilities
Earnings before tax
−856 €
+77 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
387 €
−69 %Current assets − current liabilities
Revenue CAGR
0.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 49 K € | 50 K € |
| Value added | 0 € | −2,594 € | 397 € |
| Operating revenue | 0 € | 49 K € | 50 K € |
| Profit after tax | 0 € | −3,757 € | −856 € |
| Income tax | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total assets | 5,000 € | 5,563 € | 4,167 € |
| 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 | 5,000 € | 5,563 € | 4,167 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 4,240 € | 1,850 € |
| Financial accounts | 5,000 € | 1,323 € | 2,317 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 5,563 € | 4,167 € |
| Equity | 5,000 € | 1,243 € | 387 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | −3,757 € |
| Profit/loss for the accounting period after tax | 0 € | −3,757 € | −856 € |
| Liabilities | 0 € | 4,320 € | 3,780 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 4,320 € | 3,780 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Ropažu iela 5-105, LV-1039 Riga, Lotyšská republika
Address Olešná 450, 02352 Olešná, Slovenská republika
Address Kudlovská 331/136, 06601 Humenné, Slovenská republika
Address Ropažu iela 5-105, LV-1039 Riga, Lotyšská republika
Address Ulica 50. Rokiv, Žovtna 11, 60613 Rachov, Ukrajina
Address Kudlovská 331/136, 06601 Humenné, Slovenská republika
Address Obchodná 39, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
4 entries from the business register
ARSON s.r.o.
Tomášikova 1973/32, 831 04 Bratislava - mestská časť Ružinov
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