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Company data from Slovak public registers
Company financial profile・Company ID 54170397・Karadžičova 104098/9, 811 09 Bratislava - mestská časť Staré Mesto・Founded 2021
Turnover 2024
61 K €
+34 %Profit 2024
−26 K €
−64 %Assets
1.36 M €
+18 %Equity
1.36 M €
+22 %Debt ratio
0.0 %
−3.7 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-42.4 %
−7.6 ppProfit / revenue
ROA
-1.9 %
−0.5 ppReturn on assets
ROE
-1.9 %
−0.5 ppReturn on equity
Current ratio
1,150.75
Current assets / current liabilities
Earnings before tax
−25 K €
−61 %Profit + income tax
Effective tax
-1.4 %
−1.4 ppIncome tax / earnings before tax
Net working capital
391 K €
−10 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −3,343 € | −11 K € | −20 K € |
| Operating revenue | 249 K € | 45 K € | 61 K € |
| Profit after tax | 505 € | −16 K € | −26 K € |
| Income tax | 134 € | 0 € | 353 € |
| Current income tax | 134 € | — | — |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 488 K € | 1.15 M € | 1.36 M € |
| Non-current assets | 47 K € | 719 K € | 965 K € |
| Property, plant and equipment | 47 K € | 719 K € | 965 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 441 K € | 435 K € | 391 K € |
| Inventory | 249 K € | 294 K € | 355 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 192 K € | 141 K € | 36 K € |
| Accruals and deferrals | 0 € | — | — |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 488 K € | 1.15 M € | 1.36 M € |
| Equity | 445 K € | 1.11 M € | 1.36 M € |
| Share capital | 345 K € | 993 K € | 1.26 M € |
| Funds and other equity components | 99 K € | — | — |
| Profit/loss of previous years | 0 € | 454 € | −15 K € |
| Profit/loss for the accounting period after tax | 505 € | −16 K € | −26 K € |
| Liabilities | 44 K € | 43 K € | 370 € |
| Non-current liabilities | 0 € | 43 K € | 30 € |
| Current liabilities | 44 K € | 0 € | 340 € |
| Short-term financial assistance | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — |
Tax liability trend
21 registered activities
Predseda predstavenstva
Address Radoľa 473, 02336 Radoľa, Slovenská republika
Predseda správnej rady
Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika
Člen správnej rady
Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika
Člen správnej rady
Address Požiarna 1637/3, 02001 Púchov, Slovenská republika
Address 9. mája 1181/5, 02404 Kysucké Nové Mesto, Slovenská republika
Address U Svobodáren p. 1301/7, Karviná, Nové Město, Česká republika
Address Raková 1763, 02351 Raková, Slovenská republika
Address Tulská 2979/23, 01008 Žilina, Slovenská republika
Address Moravská 13, 02001 Púchov, Slovenská republika
Registered in Business Register
ARROYOS SE
Karadžičova 104098/9, 811 09 Bratislava - mestská časť Staré Mesto
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