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Company data from Slovak public registers
Company financial profile・Company ID 46600361・Baloň 97, 930 08 Baloň・Founded 2012
Turnover 2025
18 K €
+1.6 %Profit 2025
−995 €
−191 %Assets
34 K €
−12 %Equity
23 K €
−4.2 %Debt ratio
32.0 %
−5.6 ppGross margin
51.6 %
−10.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.5 %
−12 ppProfit / revenue
ROA
-3.0 %
−5.8 ppReturn on assets
ROE
-4.3 %
−8.9 ppReturn on equity
Current ratio
33.86
+42 %Current assets / current liabilities
Earnings before tax
−655 €
−146 %Profit + income tax
Effective tax
-51.9 %
−76 ppIncome tax / earnings before tax
Net working capital
22 K €
+1.3 %Current assets − current liabilities
Revenue CAGR
-0.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 16 K € | 18 K € | 16 K € |
| Value added | 8,518 € | 8,481 € | 11 K € | 8,291 € |
| Operating revenue | 16 K € | 18 K € | 18 K € | 18 K € |
| Profit after tax | 1,550 € | 4,725 € | 1,099 € | −995 € |
| Income tax | 425 € | 930 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 23 K € | 25 K € | 38 K € | 34 K € |
| Non-current assets | 1,683 € | 0 € | 16 K € | 11 K € |
| Property, plant and equipment | 1,683 € | 0 € | 16 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 25 K € | 23 K € | 23 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 400 € | 300 € | 200 € | 1,108 € |
| Financial accounts | 20 K € | 25 K € | 22 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 25 K € | 38 K € | 34 K € |
| Equity | 18 K € | 23 K € | 24 K € | 23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 12 K € | 13 K € | 18 K € | 19 K € |
| Profit/loss for the accounting period after tax | 1,550 € | 4,725 € | 1,099 € | −995 € |
| Liabilities | 4,415 € | 2,277 € | 14 K € | 11 K € |
| Non-current liabilities | 1,607 € | 0 € | 0 € | 0 € |
| Current liabilities | 648 € | 1,653 € | 945 € | 666 € |
| Long-term bank loans | 2,160 € | 624 € | 13 K € | 7,740 € |
| Short-term bank loans | 0 € | 0 € | 954 € | 2,400 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Baloň 97, 93008 Baloň, Slovenská republika
Address Ulica Mateja Korvína 668/15, 93010 Dolný Štál, Slovenská republika
Address Ulica Mateja Korvína 668/15, 93010 Dolný Štál, Slovenská republika
Address Partizánska 39/1, 93201 Veľký Meder, Slovenská republika
Address Baloň 97, 93008 Baloň, Slovenská republika
Address Baloň 97, 93008 Baloň, Slovenská republika
Address Ulica Mateja Korvína 668/15, 93010 Dolný Štál, Slovenská republika
Address Ulica Mateja Korvína 668/15, 93010 Dolný Štál, Slovenská republika
Registered in Business Register
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