Company data from Slovak public registers
Company financial profile・Company ID 47078171・Mlynské nivy 48, 821 09 Bratislava - mestská časť Ružinov・Founded 2013
Turnover 2025
2.5 M €
+23 %Profit 2025
−76 K €
−191 %Assets
300 K €
−14 %Equity
33 K €
−7.0 %Debt ratio
89.0 %
−0.9 ppGross margin
92.9 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.1 %
−1.8 ppProfit / revenue
ROA
-25.5 %
−18 ppReturn on assets
ROE
-231.6 %
−158 ppReturn on equity
Current ratio
1.28
+4.5 %Current assets / current liabilities
Earnings before tax
−73 K €
−223 %Profit + income tax
Effective tax
-5.3 %
+12 ppIncome tax / earnings before tax
Net working capital
63 K €
+14 %Current assets − current liabilities
Revenue CAGR
18.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.73 M € | 1.57 M € | 2.03 M € | 2.5 M € |
| Value added | 1.55 M € | 1.36 M € | 1.87 M € | 2.32 M € |
| Operating revenue | 1.73 M € | 1.58 M € | 2.03 M € | 2.5 M € |
| Profit after tax | 290 € | −15 K € | −26 K € | −76 K € |
| Income tax | 1,794 € | 5 € | 3,840 € | 3,840 € |
| Current income tax | 1,794 € | 5 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 313 K € | 268 K € | 350 K € | 300 K € |
| Non-current assets | 38 K € | 44 K € | 23 K € | 9,694 € |
| Property, plant and equipment | 38 K € | 44 K € | 23 K € | 9,694 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 248 K € | 198 K € | 303 K € | 289 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 246 K € | 194 K € | 298 K € | 286 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,607 € | 3,990 € | 4,619 € | 3,482 € |
| Accruals and deferrals | 26 K € | 26 K € | 25 K € | 1,275 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 313 K € | 268 K € | 350 K € | 300 K € |
| Equity | 67 K € | 52 K € | 35 K € | 33 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 | 34 K € | 34 K € | 19 K € | −6,904 € |
| Profit/loss for the accounting period after tax | 290 € | −15 K € | −26 K € | −76 K € |
| Liabilities | 246 K € | 215 K € | 315 K € | 267 K € |
| Non-current liabilities | 20 K € | 22 K € | 25 K € | 30 K € |
| Current liabilities | 198 K € | 160 K € | 247 K € | 226 K € |
| Short-term financial assistance | 0 € | 0 € | 15 K € | 6,000 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 27 K € | 34 K € | 27 K € | 5,443 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
32 registered activities
Address Jána Derku 1700/28B, 91101 Trenčín, Slovenská republika
Address Dolný Moštenec 302, 01701 Považská Bystrica, Slovenská republika
Address Gen. Svobodu 2753/7, 91108 Trenčín, Slovenská republika
Address Moravské Lieskové 1364, 91642 Moravské Lieskové, Slovenská republika
Address Dolný Moštenec 196, 01701 Považská Bystrica, Slovenská republika
Address Gen. Svobodu 2753/7, 91108 Trenčín, Slovenská republika
Address Jána Derku 1700/28B, 91101 Trenčín, Slovenská republika
Address Dolný Moštenec 302, 01701 Považská Bystrica, Slovenská republika
Address Dolný Moštenec 302, 01701 Považská Bystrica, Slovenská republika
Address Gen. Svobodu 2753/7, 91108 Trenčín, Slovenská republika
Address Jána Derku 1700/28B, 91101 Trenčín, Slovenská republika
Address Moravské Lieskové 1364, 91642 Moravské Lieskové, Slovenská republika
Address Gen. Svobodu 2753/7, 91108 Trenčín, Slovenská republika
Address Dolný Moštenec 196, 01701 Považská Bystrica, Slovenská republika
Address Gen. Svobodu 2753/7, 91108 Trenčín, Slovenská republika
Registered in Business Register
4 entries from the business register
BALANCED HR s.r.o.
Mlynské nivy 48, 821 09 Bratislava - mestská časť Ružinov
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