Company data from Slovak public registers
Company financial profile・Company ID 54708451・Vajnorská 96, 83104 Bratislava - mestská časť Nové Mesto・Founded 2022
Turnover 2024
0 €
Profit 2024
−1,537 €
−178 %Assets
3,031 €
−27 %Equity
2,491 €
−38 %Debt ratio
17.8 %
+15 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-50.7 %
−37 ppReturn on assets
ROE
-61.7 %
−48 ppReturn on equity
Current ratio
8.91
Current assets / current liabilities
Earnings before tax
−1,197 €
−117 %Profit + income tax
Effective tax
-28.4 %
−28 ppIncome tax / earnings before tax
Net working capital
2,691 €
−35 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,824 €
+28 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −270 € | −552 € | −1,147 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −420 € | −552 € | −1,537 € |
| Income tax | 0 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 5,190 € | 4,128 € | 3,031 € |
| 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 | 5,190 € | 4,128 € | 3,031 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 190 € | 208 € | 207 € |
| Financial accounts | 5,000 € | 3,920 € | 2,824 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 5,190 € | 4,128 € | 3,031 € |
| Equity | 4,580 € | 4,028 € | 2,491 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −420 € | −972 € |
| Profit/loss for the accounting period after tax | −420 € | −552 € | −1,537 € |
| Liabilities | 610 € | 100 € | 540 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 530 € | 0 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 80 € | 100 € | 200 € |
Tax liability trend
10 registered activities
Address Skotnice 18, 74259 Skotnice, Česká republika
Address Vesník 1229, 75501 Vsetín, Česká republika
Address Jamnicekého 10, 84105 Bratislava - mestská časť Devín, Slovenská republika
Address Staňkova 241/30, 70030 Ostrava, Česká republika
Address Skotnice 18, 74258 Skotnice, Česká republika
Address U Tatry 1496, 74258 Příbor, Česká republika
Address Vesník 1229, 75501 Vsetín, Česká republika
Address Skotnice 18, 74258 Skotnice, Česká republika
Address Jamnického 10, 84105 Bratislava - mestská časť Devín, Slovenská republika
Address Staňkova 241/30, 70030 Ostrava, Česká republika
Address U Tatry 1496, 74258 Příbor, Česká republika
Registered in Business Register
ARPEG SK s.r.o.
Vajnorská 96, 83104 Bratislava - mestská časť Nové Mesto
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