Company data from Slovak public registers
Company financial profile・Company ID 54557739・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2022
Turnover 2024
3,250 €
Profit 2024
1,979 €
+259 %Assets
79 K €
+122 %Equity
46 K €
+985 %Debt ratio
41.3 %
−47 ppGross margin
100.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
60.9 %
Profit / revenue
ROA
2.5 %
+6.0 ppReturn on assets
ROE
4.3 %
+34 ppReturn on equity
Current ratio
21.44
+1,278 %Current assets / current liabilities
Earnings before tax
2,328 €
+287 %Profit + income tax
Effective tax
15.0 %
+15 ppIncome tax / earnings before tax
Net working capital
7,135 €
+380 %Current assets − current liabilities
Interest-bearing debt
0 €
−100 %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 € | 3,250 € |
| Value added | 0 € | 0 € | 3,250 € |
| Operating revenue | 0 € | 0 € | 3,250 € |
| Profit after tax | −64 € | −1,244 € | 1,979 € |
| Income tax | 0 € | 0 € | 349 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 35 K € | 35 K € | 79 K € |
| Non-current assets | 31 K € | 31 K € | 71 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 31 K € | 31 K € | 71 K € |
| Current assets | 4,161 € | 4,160 € | 7,484 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 3,318 € |
| Financial accounts | 4,161 € | 4,160 € | 4,166 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 35 K € | 35 K € | 79 K € |
| Equity | 5,501 € | 4,257 € | 46 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −64 € | −1,307 € |
| Profit/loss for the accounting period after tax | −64 € | −1,244 € | 1,979 € |
| Liabilities | 29 K € | 31 K € | 33 K € |
| Non-current liabilities | 27 K € | 28 K € | 32 K € |
| Current liabilities | 2,466 € | 2,674 € | 349 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 3 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Lovčická 655/79, 91927 Brestovany, Slovenská republika
Address Lovčická 655/79, 91927 Brestovany, Slovenská republika
Address Lovčická 655/79, 91927 Brestovany, Slovenská republika
Registered in Business Register
arbor group s. r. o.
Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača
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