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Company data from Slovak public registers
Company financial profile・Company ID 36732079・Baloň 52, 93008 Baloň・Founded 2007
Turnover 2023
0 €
−100 %Profit 2023
−71 K €
+6.9 %Assets
75 K €
−0.0 %Equity
−47 K €
−288 %Debt ratio
162.2 %
+95 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-95.4 %
+7.0 ppReturn on assets
ROE
153.3 %
+462 ppReturn on equity
Current ratio
0.79
−75 %Current assets / current liabilities
Earnings before tax
−57 K €
+0.6 %Profit + income tax
Effective tax
-24.8 %
+8.5 ppIncome tax / earnings before tax
Net working capital
−20 K €
−138 %Current assets − current liabilities
Revenue CAGR
2.8 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 592 K € | 557 K € | 459 K € | 0 € |
| Value added | 82 K € | 40 K € | 6,000 € | 0 € |
| Operating revenue | 626 K € | 558 K € | 522 K € | 0 € |
| Profit after tax | 17 K € | −44 K € | −77 K € | −71 K € |
| Income tax | 4,618 € | 0 € | 19 K € | 14 K € |
| Current income tax | 4,618 € | 0 € | 19 K € | 14 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 178 K € | 121 K € | 75 K € | 75 K € |
| Non-current assets | 45 K € | 42 K € | 0 € | 0 € |
| Property, plant and equipment | 45 K € | 42 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 132 K € | 79 K € | 75 K € | 75 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 76 K € | 74 K € | 75 K € | 75 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 55 K € | 5,310 € | −16 € | −42 € |
| Accruals and deferrals | 856 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 178 K € | 121 K € | 75 K € | 75 K € |
| Equity | 146 K € | 102 K € | 25 K € | −47 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 1,951 € | 1,951 € | 1,951 € | 1,951 € |
| Profit/loss of previous years | 20 K € | 37 K € | 51 K € | −25 K € |
| Profit/loss for the accounting period after tax | 17 K € | −44 K € | −77 K € | −71 K € |
| Liabilities | 32 K € | 19 K € | 50 K € | 122 K € |
| Non-current liabilities | 1,271 € | 1,339 € | 27 K € | 27 K € |
| Current liabilities | 27 K € | 18 K € | 23 K € | 95 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,890 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Medveďov 260, 93007 Medveďov, Slovenská republika
Address Medveďov 260, 93007 Medveďov, Slovenská republika
Address Baloň 52, 93008 Baloň, Slovenská republika
Address Medveďov 260, 93007 Medveďov, Slovenská republika
Address Baloň 52, 93008 Baloň, Slovenská republika
Address Baloň 52, 93008 Baloň, Slovenská republika
Registered in Business Register
1 entry from the business register
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