Company data from Slovak public registers
Company financial profile・Company ID 44601271・Mlynské nivy 73, 821 05 Bratislava - mestská časť Ružinov・Founded 2009
Turnover 2025
3.24 M €
−3.3 %Profit 2025
62 K €
−41 %Assets
757 K €
−13 %Equity
419 K €
−31 %Debt ratio
44.7 %
+14 ppGross margin
17.8 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
−1.2 ppProfit / revenue
ROA
8.2 %
−3.8 ppReturn on assets
ROE
14.8 %
−2.4 ppReturn on equity
Current ratio
2.94
−21 %Current assets / current liabilities
Earnings before tax
80 K €
−40 %Profit + income tax
Effective tax
22.6 %
+0.2 ppIncome tax / earnings before tax
Net working capital
497 K €
−22 %Current assets − current liabilities
Revenue CAGR
3.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.53 M € | 3.89 M € | 3.35 M € | 3.24 M € |
| Value added | 570 K € | 733 K € | 565 K € | 576 K € |
| Operating revenue | 3.53 M € | 3.9 M € | 3.35 M € | 3.24 M € |
| Profit after tax | 62 K € | 144 K € | 104 K € | 62 K € |
| Income tax | 21 K € | 43 K € | 30 K € | 18 K € |
| Current income tax | 26 K € | 38 K € | 20 K € | 29 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.39 M € | 1.17 M € | 873 K € | 757 K € |
| 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 | 1.39 M € | 1.17 M € | 873 K € | 754 K € |
| Inventory | 50 K € | 28 K € | 21 K € | 7,000 € |
| Non-current receivables | 23 K € | 16 K € | 5,947 € | 17 K € |
| Current receivables | 480 K € | 431 K € | 368 K € | 389 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 836 K € | 693 K € | 478 K € | 341 K € |
| Accruals and deferrals | 2,823 € | 0 € | 0 € | 2,274 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.39 M € | 1.17 M € | 873 K € | 757 K € |
| Equity | 559 K € | 702 K € | 607 K € | 419 K € |
| Share capital | 200 K € | 200 K € | 200 K € | 200 K € |
| Funds and other equity components | 20 K € | 20 K € | 20 K € | 20 K € |
| Profit/loss of previous years | 276 K € | 339 K € | 282 K € | 137 K € |
| Profit/loss for the accounting period after tax | 62 K € | 144 K € | 104 K € | 62 K € |
| Liabilities | 834 K € | 467 K € | 266 K € | 338 K € |
| Non-current liabilities | 3,135 € | 4,820 € | 6,261 € | 7,272 € |
| Current liabilities | 804 K € | 437 K € | 235 K € | 257 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 21 K € | 19 K € | 19 K € | 69 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Rebenreute 104, 70199 Stuttgart, Nemecká spolková republika
Address ul. Cesarzowicka 28, 52-408 Vroclav, Poľská republika
Address Štefana Králika 4, 84108 Bratislava, Slovenská republika
Address Zabergäustraße 8, 73765 Neuhausen auf den Fildern, Nemecká spolková republika
Address Schurwaldstraße, 9, 73765, Neuhausen auf den Fildern, Spolková repubila Nemecko
Registered in Business Register
3 entries from the business register
Balluff Slovakia, s.r.o.
Mlynské nivy 73, 821 05 Bratislava - mestská časť Ružinov
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