Company data from Slovak public registers
Company financial profile・Company ID 47500689・Budatínska 16/A, 85106 Bratislava - mestská časť Petržalka・Founded 2013
Turnover 2023
247 K €
+30 %Profit 2023
4,306 €
−50 %Assets
95 K €
+0.5 %Equity
87 K €
+5.2 %Debt ratio
8.7 %
−4.1 ppGross margin
6.9 %
−4.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
−2.8 ppProfit / revenue
ROA
4.5 %
−4.6 ppReturn on assets
ROE
4.9 %
−5.5 ppReturn on equity
Current ratio
10.31
+54 %Current assets / current liabilities
Earnings before tax
5,451 €
−51 %Profit + income tax
Effective tax
21.0 %
−1.7 ppIncome tax / earnings before tax
Net working capital
77 K €
+11 %Current assets − current liabilities
Revenue CAGR
22.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 171 K € | 233 K € | 190 K € | 247 K € |
| Value added | 21 K € | 33 K € | 23 K € | 17 K € |
| Operating revenue | 171 K € | 233 K € | 190 K € | 247 K € |
| Profit after tax | 4,963 € | 19 K € | 8,672 € | 4,306 € |
| Income tax | 1,978 € | 1,564 € | 2,554 € | 1,145 € |
| Current income tax | 1,978 € | 1,564 € | 2,554 € | 1,145 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 63 K € | 79 K € | 95 K € | 95 K € |
| Non-current assets | 6,242 € | 4,510 € | 14 K € | 10 K € |
| Property, plant and equipment | 6,242 € | 4,510 € | 14 K € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 57 K € | 75 K € | 81 K € | 85 K € |
| Inventory | 736 € | 216 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 296 € | 798 € | 713 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 56 K € | 74 K € | 80 K € | 84 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 63 K € | 79 K € | 95 K € | 95 K € |
| Equity | 55 K € | 74 K € | 83 K € | 87 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 | 45 K € | 50 K € | 69 K € | 77 K € |
| Profit/loss for the accounting period after tax | 4,963 € | 19 K € | 8,672 € | 4,306 € |
| Liabilities | 7,617 € | 5,027 € | 12 K € | 8,289 € |
| Non-current liabilities | 52 € | 52 € | 52 € | 52 € |
| Current liabilities | 7,565 € | 4,975 € | 12 K € | 8,237 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Ložín 11, 07205 Ložín, Slovenská republika
Address Púpavova 7, 08221 Veľký Šariš, Slovenská republika
Address Tomášikova 12573/50E, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Púpavova 7, 08221 Veľký Šariš, Slovenská republika
Address Exnárova 14, 08001 Prešov, Slovenská republika
Address Púpavová 11, 08221 Veľký Šariš, Slovenská republika
Registered in Business Register
Balhome s.r.o.
Budatínska 16/A, 85106 Bratislava - mestská časť Petržalka
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