Company data from Slovak public registers
Company financial profile・Company ID 54450594・Pod Ostré 7769/9A, 034 03 Ružomberok・Founded 2022
Turnover 2025
282 K €
+25 %Profit 2025
−18 K €
−386 %Assets
159 K €
+62 %Equity
−37 K €
−99 %Debt ratio
123.4 %
+4.4 ppGross margin
2.0 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.4 %
−9.2 ppProfit / revenue
ROA
-11.4 %
−18 ppReturn on assets
ROE
48.7 %
+83 ppReturn on equity
Current ratio
1.07
−29 %Current assets / current liabilities
Earnings before tax
−16 K €
−301 %Profit + income tax
Effective tax
-11.9 %
−33 ppIncome tax / earnings before tax
Net working capital
9,213 €
−68 %Current assets − current liabilities
Revenue CAGR
13.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 195 K € | 278 K € | 226 K € | 282 K € |
| Value added | −15 K € | 19 K € | 36 K € | 5,574 € |
| Operating revenue | 195 K € | 278 K € | 226 K € | 282 K € |
| Profit after tax | −25 K € | −4,475 € | 6,316 € | −18 K € |
| Income tax | 0 € | 0 € | 1,716 € | 1,920 € |
| Current income tax | 0 € | 0 € | 1,716 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 67 K € | 65 K € | 98 K € | 159 K € |
| Non-current assets | 12 K € | 12 K € | 9,200 € | 9,200 € |
| Property, plant and equipment | 12 K € | 12 K € | 9,200 € | 9,200 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 55 K € | 52 K € | 88 K € | 147 K € |
| Inventory | 35 K € | 32 K € | 58 K € | 81 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 268 € | 726 € | 31 K € | 37 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 19 K € | 20 K € | −547 € | 29 K € |
| Accruals and deferrals | 244 € | 353 € | 759 € | 2,409 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 67 K € | 65 K € | 98 K € | 159 K € |
| Equity | −20 K € | −25 K € | −19 K € | −37 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −25 K € | −30 K € | −24 K € |
| Profit/loss for the accounting period after tax | −25 K € | −4,475 € | 6,316 € | −18 K € |
| Liabilities | 88 K € | 90 K € | 117 K € | 196 K € |
| Non-current liabilities | 40 € | 135 € | 222 € | 305 € |
| Current liabilities | 31 K € | 33 K € | 59 K € | 138 K € |
| Short-term financial assistance | 57 K € | 57 K € | 57 K € | 57 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 614 € | 614 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address SNP 7031/63, 03403 Ružomberok, Slovenská republika
Address Pod Ostré 7769/9A, 03403 Ružomberok, Slovenská republika
Address SNP 7031/63, 03403 Ružomberok, Slovenská republika
Address Pod Ostré 7769/9A, 03403 Ružomberok, Slovenská republika
Registered in Business Register
ABC Armus Business Centrum s. r. o.
Pod Ostré 7769/9A, 034 03 Ružomberok
Contact us and get platform access. No commitment.