Company data from Slovak public registers
Company financial profile・Company ID 46836381・Baloň 139, 93008 Baloň・Founded 2012
Turnover 2024
35 K €
+262 %Profit 2024
1,848 €
+506 %Assets
68 K €
+13 %Equity
58 K €
+3.3 %Debt ratio
15.2 %
+8.3 ppGross margin
16.5 %
+3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.4 %
+2.2 ppProfit / revenue
ROA
2.7 %
+2.2 ppReturn on assets
ROE
3.2 %
+2.7 ppReturn on equity
Current ratio
33.35
−29 %Current assets / current liabilities
Earnings before tax
2,206 €
+499 %Profit + income tax
Effective tax
16.2 %
−0.9 ppIncome tax / earnings before tax
Net working capital
41 K €
−19 %Current assets − current liabilities
Revenue CAGR
10.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 19 K € | 9,542 € | 33 K € |
| Value added | 16 K € | 6,012 € | 1,219 € | 5,493 € |
| Operating revenue | 48 K € | 21 K € | 9,542 € | 35 K € |
| Profit after tax | 10 K € | 3,490 € | 305 € | 1,848 € |
| Income tax | 1,952 € | 752 € | 63 € | 358 € |
| Current income tax | 1,952 € | 752 € | 63 € | 358 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 72 K € | 59 K € | 60 K € | 68 K € |
| Non-current assets | 0 € | 8,222 € | 8,222 € | 26 K € |
| Property, plant and equipment | 0 € | 8,222 € | 8,222 € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 72 K € | 50 K € | 52 K € | 42 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 53 K € | 25 K € | 24 K € | 26 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 20 K € | 25 K € | 28 K € | 17 K € |
| Accruals and deferrals | 141 € | 136 € | 14 € | 116 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 72 K € | 59 K € | 60 K € | 68 K € |
| Equity | 52 K € | 56 K € | 56 K € | 58 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | 600 € | 600 € | 600 € | 600 € |
| Profit/loss of previous years | 35 K € | 46 K € | 49 K € | 49 K € |
| Profit/loss for the accounting period after tax | 10 K € | 3,490 € | 305 € | 1,848 € |
| Liabilities | 20 K € | 2,838 € | 4,096 € | 10 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,213 € | 2,838 € | 1,100 € | 1,263 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 18 K € | 0 € | 0 € | 8,850 € |
| Short-term bank loans | 0 € | 0 € | 2,996 € | 215 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Čiližská Radvaň 403, 93008 Čiližská Radvaň, Slovenská republika
Address Baloň 139, 93008 Baloň, Slovenská republika
Address Bratislavská 1964/11, 93201 Veľký Meder, Slovenská republika
Address Komárňanská 204/100, 93201 Veľký Meder, Slovenská republika
Address Čiližská Radvaň 403, 93008 Čiližská Radvaň, Slovenská republika
Address Bratislavská 1964/11, 93201 Veľký Meder, Slovenská republika
Address Komárňanská 204/100, 93201 Veľký Meder, Slovenská republika
Address Baloň 139, 93001 Baloň, Slovenská republika
Address Bratislavská 1964/11, 93201 Veľký Meder, Slovenská republika
Address Komárňanská 204/100, 93201 Veľký Meder, Slovenská republika
Registered in Business Register
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