Company data from Slovak public registers
Company financial profile・Company ID 46689401・Balvania 24, 93040 Štvrtok na Ostrove・Founded 2012
Turnover 2025
14 K €
−38 %Profit 2025
−24 K €
−62 %Assets
48 K €
−45 %Equity
34 K €
−41 %Debt ratio
27.8 %
−5.0 ppGross margin
32.5 %
+24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-175.7 %
−108 ppProfit / revenue
ROA
-50.5 %
−33 ppReturn on assets
ROE
-70.0 %
−45 ppReturn on equity
Current ratio
1.02
−99 %Current assets / current liabilities
Earnings before tax
−24 K €
−63 %Profit + income tax
Effective tax
-1.4 %
+0.9 ppIncome tax / earnings before tax
Net working capital
282 €
−99 %Current assets − current liabilities
Revenue CAGR
-3.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 40 K € | 62 K € | 18 K € | 13 K € |
| Value added | 30 K € | 34 K € | 1,557 € | 4,132 € |
| Operating revenue | 40 K € | 62 K € | 22 K € | 14 K € |
| Profit after tax | 20 K € | 1,755 € | −15 K € | −24 K € |
| Income tax | 3,614 € | 3,967 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 74 K € | 115 K € | 87 K € | 48 K € |
| Non-current assets | 19 K € | 48 K € | 32 K € | 34 K € |
| Property, plant and equipment | 19 K € | 48 K € | 32 K € | 34 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 55 K € | 67 K € | 55 K € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 34 K € | 0 € | 2,920 € |
| Financial accounts | 37 K € | 33 K € | 55 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 74 K € | 115 K € | 87 K € | 48 K € |
| Equity | 72 K € | 73 K € | 59 K € | 34 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 47 K € | 66 K € | 68 K € | 53 K € |
| Profit/loss for the accounting period after tax | 20 K € | 1,755 € | −15 K € | −24 K € |
| Liabilities | 2,171 € | 41 K € | 29 K € | 13 K € |
| Non-current liabilities | 0 € | 34 K € | 27 K € | 41 € |
| Current liabilities | 2,171 € | 6,521 € | 518 € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 1,068 € | 1,068 € | 0 € |
Tax liability trend
20 registered activities
Address Vojtecha Spanyola 38, 01001 Žilina, Slovenská republika
Address Slnečnicová 359/36, 04420 Malá Ida, Slovenská republika
Address Balvania 24, 93040 Štvrtok na Ostrove, Slovenská republika
Address Vojtecha Spanyolu 38, 01001 Žilina, Slovenská republika
Address Gabriela Povalu 29, 01001 Žilina, Slovenská republika
Address Vojtecha Spanyola 38, 01001 Žilina, Slovenská republika
Address Slnečnicová 359/36, 04420 Malá Ida, Slovenská republika
Address Balvania 24, 93040 Štvrtok na Ostrove, Slovenská republika
Address Vojtecha Spanyolu 38, 01001 Žilina, Slovenská republika
Address Vojtecha Spanyolu 38, 01001 Žilina, Slovenská republika
Address Gabriela Povalu 29, 01001 Žilina, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.