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Company data from Slovak public registers
Company financial profile・Company ID 47539763・Baloň 139, 93008 Baloň・Founded 2013
Turnover 2025
123 K €
−44 %Profit 2025
2,228 €
+14 %Assets
96 K €
+65 %Equity
34 K €
+6.9 %Debt ratio
64.4 %
+19 ppGross margin
20.1 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
+0.9 ppProfit / revenue
ROA
2.3 %
−1.0 ppReturn on assets
ROE
6.5 %
+0.4 ppReturn on equity
Current ratio
1.66
−27 %Current assets / current liabilities
Earnings before tax
3,463 €
−4.6 %Profit + income tax
Effective tax
35.7 %
−11 ppIncome tax / earnings before tax
Net working capital
32 K €
+1.8 %Current assets − current liabilities
Revenue CAGR
3.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 152 K € | 522 K € | 217 K € | 104 K € |
| Value added | 17 K € | 39 K € | 20 K € | 21 K € |
| Operating revenue | 154 K € | 522 K € | 220 K € | 123 K € |
| Profit after tax | 874 € | 5,970 € | 1,948 € | 2,228 € |
| Income tax | 1,649 € | 2,495 € | 1,683 € | 1,235 € |
| Current income tax | 1,649 € | 2,495 € | 1,683 € | 1,235 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 102 K € | 126 K € | 58 K € | 96 K € |
| Non-current assets | 1,597 € | 2,931 € | 2,181 € | 16 K € |
| Property, plant and equipment | 1,597 € | 2,931 € | 2,181 € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 100 K € | 123 K € | 56 K € | 80 K € |
| Inventory | 0 € | 1,433 € | 0 € | 15 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 98 K € | 119 K € | 56 K € | 53 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,000 € | 3,032 € | 511 € | 12 K € |
| Accruals and deferrals | 149 € | 70 € | 80 € | 249 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 102 K € | 126 K € | 58 K € | 96 K € |
| Equity | 24 K € | 30 K € | 32 K € | 34 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 18 K € | 19 K € | 25 K € | 27 K € |
| Profit/loss for the accounting period after tax | 874 € | 5,970 € | 1,948 € | 2,228 € |
| Liabilities | 78 K € | 96 K € | 26 K € | 62 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 14 K € |
| Current liabilities | 58 K € | 96 K € | 25 K € | 48 K € |
| Short-term financial assistance | 20 K € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 732 € | 1,463 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Józsefa Nagy Rátza 4176/36, 93201 Veľký Meder, Slovenská republika
Address Józsefa Nagy Rátza 4176/36, 93201 Veľký Meder, Slovenská republika
Address Baloň 139, 93008 Baloň, Slovenská republika
Registered in Business Register
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