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Company data from Slovak public registers
Company financial profile・Company ID 46062823・Považské Podhradie 390, 01704 Považská Bystrica・Founded 2011
Turnover 2025
12.67 M €
+1.9 %Profit 2025
121 K €
+963 %Assets
3.66 M €
−4.4 %Equity
447 K €
+37 %Debt ratio
87.8 %
−3.7 ppGross margin
7.6 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
+0.9 ppProfit / revenue
ROA
3.3 %
+3.0 ppReturn on assets
ROE
27.0 %
+24 ppReturn on equity
Current ratio
1.08
+0.8 %Current assets / current liabilities
Earnings before tax
158 K €
+560 %Profit + income tax
Effective tax
23.5 %
−29 ppIncome tax / earnings before tax
Net working capital
203 K €
+8.1 %Current assets − current liabilities
Revenue CAGR
12.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 10.18 M € | 11.26 M € | 12.37 M € | 12.57 M € |
| Value added | 574 K € | 651 K € | 751 K € | 950 K € |
| Operating revenue | 10.21 M € | 11.32 M € | 12.44 M € | 12.67 M € |
| Profit after tax | 9,613 € | 60 K € | 11 K € | 121 K € |
| Income tax | 14 K € | 17 K € | 13 K € | 37 K € |
| Current income tax | 14 K € | 17 K € | 13 K € | 37 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.08 M € | 3.61 M € | 3.82 M € | 3.66 M € |
| Non-current assets | 439 K € | 720 K € | 856 K € | 773 K € |
| Property, plant and equipment | 332 K € | 609 K € | 741 K € | 654 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 107 K € | 111 K € | 115 K € | 119 K € |
| Current assets | 2.63 M € | 2.87 M € | 2.95 M € | 2.86 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2.39 M € | 2.81 M € | 2.82 M € | 2.75 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 235 K € | 59 K € | 129 K € | 106 K € |
| Accruals and deferrals | 15 K € | 22 K € | 21 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.08 M € | 3.61 M € | 3.82 M € | 3.66 M € |
| Equity | 339 K € | 398 K € | 326 K € | 447 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 324 K € | 333 K € | 309 K € | 321 K € |
| Profit/loss for the accounting period after tax | 9,613 € | 60 K € | 11 K € | 121 K € |
| Liabilities | 2.74 M € | 3.21 M € | 3.5 M € | 3.21 M € |
| Non-current liabilities | 107 K € | 272 K € | 307 K € | 228 K € |
| Current liabilities | 2.3 M € | 2.6 M € | 2.76 M € | 2.66 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 316 K € | 320 K € | 416 K € | 309 K € |
| Provisions | 21 K € | 14 K € | 16 K € | 15 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Horný Lieskov 36, 01821 Horný Lieskov, Slovenská republika
Address Sverepec 59, 01701 Sverepec, Slovenská republika
Address Horný Lieskov 36, 01821 Horný Lieskov, Slovenská republika
Address Sverepec 59, 00701 Sverepec, Slovenská republika
Registered in Business Register
BALU group s. r. o.
Považské Podhradie 390, 01704 Považská Bystrica
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