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Company data from Slovak public registers
Company financial profile・Company ID 37844601・Baloň 22, 93008 Baloň・Founded 2014
Turnover 2025
12 K €
+0.0 %Profit 2025
−283 €
−33 %Assets
5,453 €
−1.7 %Equity
4,230 €
−6.3 %Debt ratio
22.4 %
+3.8 ppGross margin
4.1 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.3 %
−0.6 ppProfit / revenue
ROA
-5.2 %
−1.3 ppReturn on assets
ROE
-6.7 %
−2.0 ppReturn on equity
Current ratio
4.46
−17 %Current assets / current liabilities
Earnings before tax
57 €
−55 %Profit + income tax
Effective tax
596.5 %
+329 ppIncome tax / earnings before tax
Net working capital
4,230 €
−6.3 %Current assets − current liabilities
Revenue CAGR
-0.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 12 K € | 12 K € | 12 K € |
| Value added | −417 € | 507 € | 420 € | 503 € |
| Operating revenue | 12 K € | 12 K € | 12 K € | 12 K € |
| Profit after tax | −822 € | 119 € | −213 € | −283 € |
| Income tax | 0 € | 14 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,191 € | 5,383 € | 5,546 € | 5,453 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,191 € | 5,383 € | 5,546 € | 5,453 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,000 € | 3,000 € | 3,000 € | 3,000 € |
| Financial accounts | 2,191 € | 2,383 € | 2,546 € | 2,453 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,191 € | 5,383 € | 5,546 € | 5,453 € |
| Equity | 3,838 € | 3,956 € | 4,513 € | 4,230 € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 1,468 € | 645 € | 764 € | 551 € |
| Profit/loss for the accounting period after tax | −822 € | 119 € | −213 € | −283 € |
| Liabilities | 1,353 € | 1,427 € | 1,033 € | 1,223 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,353 € | 1,427 € | 1,033 € | 1,223 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Čiližská Radvaň 329, 93008 Čiližská Radvaň, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
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