Company data from Slovak public registers
Company financial profile・Company ID 47637935・Pluhová 4, 831 03 Bratislava - mestská časť Nové Mesto・Founded 2014
Turnover 2025
102 K €
+2.2 %Profit 2025
7,834 €
+0.1 %Assets
31 K €
+34 %Equity
29 K €
+37 %Debt ratio
6.5 %
−2.3 ppGross margin
16.9 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.7 %
−0.2 ppProfit / revenue
ROA
25.4 %
−8.6 ppReturn on assets
ROE
27.2 %
−10 ppReturn on equity
Current ratio
17.78
+36 %Current assets / current liabilities
Earnings before tax
9,924 €
−0.3 %Profit + income tax
Effective tax
21.1 %
−0.3 ppIncome tax / earnings before tax
Net working capital
29 K €
+37 %Current assets − current liabilities
Revenue CAGR
10.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 99 K € | 98 K € | 100 K € | 102 K € |
| Value added | 38 K € | 16 K € | 17 K € | 17 K € |
| Operating revenue | 99 K € | 98 K € | 100 K € | 102 K € |
| Profit after tax | 7,413 € | 7,691 € | 7,828 € | 7,834 € |
| Income tax | 1,971 € | 2,044 € | 2,121 € | 2,090 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 70 K € | 78 K € | 23 K € | 31 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 70 K € | 78 K € | 23 K € | 31 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 7,352 € | 7,796 € | 8,000 € | 8,500 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 62 K € | 70 K € | 15 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 70 K € | 78 K € | 23 K € | 31 K € |
| Equity | 68 K € | 76 K € | 21 K € | 29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 55 K € | 63 K € | 7,691 € | 16 K € |
| Profit/loss for the accounting period after tax | 7,413 € | 7,691 € | 7,828 € | 7,834 € |
| Liabilities | 1,709 € | 1,843 € | 2,014 € | 1,989 € |
| Non-current liabilities | 254 € | 254 € | 254 € | 254 € |
| Current liabilities | 1,455 € | 1,589 € | 1,760 € | 1,735 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Pluhová 947/4, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Čsl. parašutistov 211/1, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Pri Starej Prachárni 129/7, 83104 Bratislava-Nové Mesto, Slovenská republika
Address Čsl. parašutistov 214/15, 83103 Bratislava-Nové Mesto, Slovenská republika
Address Pluhová 947/4, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Čsl. parašutistov 211/1, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Pluhová 947/4, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Čsl. parašutistov 211/1, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Čsl. parašutistov 211/1, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
2 entries from the business register
4 Balance s.r.o.
Pluhová 4, 831 03 Bratislava - mestská časť Nové Mesto
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