Company data from Slovak public registers
Company financial profile・Company ID 36658995・Františkánska 423/1, 81101 Bratislava - mestská časť Staré Mesto・Founded 2006
Turnover 2024
142 K €
+35 %Profit 2024
−275 K €
+42 %Assets
9.17 M €
−3.6 %Equity
8.93 M €
−2.1 %Debt ratio
2.6 %
−1.5 ppGross margin
13.6 %
+581 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-194.0 %
+258 ppProfit / revenue
ROA
-3.0 %
+2.0 ppReturn on assets
ROE
-3.1 %
+2.1 ppReturn on equity
Current ratio
3.08
+35 %Current assets / current liabilities
Earnings before tax
−274 K €
+42 %Profit + income tax
Effective tax
-0.4 %
−0.4 ppIncome tax / earnings before tax
Net working capital
230 K €
+17 %Current assets − current liabilities
Revenue CAGR
-4.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 30 K € | 35 K € | 97 K € |
| Value added | −17 K € | −52 K € | −198 K € | 13 K € |
| Operating revenue | 129 K € | 154 K € | 105 K € | 142 K € |
| Profit after tax | −210 K € | −284 K € | −474 K € | −275 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Current income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 9.65 M € | 9.49 M € | 9.51 M € | 9.17 M € |
| Non-current assets | 9.33 M € | 9.15 M € | 9.12 M € | 8.82 M € |
| Property, plant and equipment | 9.07 M € | 9.15 M € | 9.11 M € | 8.82 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 258 K € | 6,959 € | 6,959 € | 0 € |
| Current assets | 287 K € | 295 K € | 351 K € | 340 K € |
| Inventory | 285 K € | 285 K € | 285 K € | 284 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,882 € | 1,323 € | 66 K € | 49 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 634 € | 8,507 € | 290 € | 7,673 € |
| Accruals and deferrals | 35 K € | 40 K € | 42 K € | 5,399 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 9.65 M € | 9.49 M € | 9.51 M € | 9.17 M € |
| Equity | 9.35 M € | 9.06 M € | 9.12 M € | 8.93 M € |
| Share capital | 3.46 M € | 3.46 M € | 3.46 M € | 3.46 M € |
| Funds and other equity components | 199 € | 199 € | 199 € | 199 € |
| Profit/loss of previous years | −8.04 M € | −8.25 M € | −8.54 M € | −9.01 M € |
| Profit/loss for the accounting period after tax | −210 K € | −284 K € | −474 K € | −275 K € |
| Liabilities | 304 K € | 424 K € | 394 K € | 241 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 184 K € | 168 K € | 155 K € | 111 K € |
| Short-term financial assistance | 68 K € | 120 K € | 165 K € | 110 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 52 K € | 136 K € | 75 K € | 21 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Podpredseda predstavenstva
Address Radvanská 7603/1, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
predseda družstva
Address Františkánska 423/1, 81101 Bratislava, Slovenská republika
podpredseda
Address Záhradná 24, 97201 Bojnice, Slovenská republika
podpredseda
Address Suché Miesto 1850/102, 90025 Chorvátsky Grob, Slovenská republika
predseda družstva
Address Muškátová 12, 82101 Bratislava, Slovenská republika
No related persons are recorded.
Registered in Business Register
6 entries from the business register
BALUNKY, družstvo
Františkánska 423/1, 81101 Bratislava - mestská časť Staré Mesto
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