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Company data from Slovak public registers
Company financial profile・Company ID 50086375・Ľ. Fullu 9A, 84105 Bratislava - mestská časť Karlova Ves・Founded 2015
Turnover 2025
1.78 M €
+22 %Profit 2025
207 K €
−57 %Assets
938 K €
−0.7 %Equity
703 K €
−12 %Debt ratio
21.6 %
+8.4 ppGross margin
19.0 %
−4.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.6 %
−21 ppProfit / revenue
ROA
22.0 %
−29 ppReturn on assets
ROE
29.4 %
−31 ppReturn on equity
Current ratio
3.29
−48 %Current assets / current liabilities
Earnings before tax
225 K €
−56 %Profit + income tax
Effective tax
8.1 %
+2.4 ppIncome tax / earnings before tax
Net working capital
443 K €
−21 %Current assets − current liabilities
Revenue CAGR
19.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.57 M € | 3.05 M € | 1.46 M € | 1.78 M € |
| Value added | 606 K € | 716 K € | 346 K € | 339 K € |
| Operating revenue | 2.57 M € | 3.05 M € | 1.46 M € | 1.78 M € |
| Profit after tax | 432 K € | 475 K € | 481 K € | 207 K € |
| Income tax | 39 K € | 47 K € | 29 K € | 18 K € |
| Current income tax | 39 K € | 47 K € | 29 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 983 K € | 1.04 M € | 945 K € | 938 K € |
| Non-current assets | 95 K € | 246 K € | 243 K € | 260 K € |
| Property, plant and equipment | 22 K € | 14 K € | 13 K € | 22 K € |
| Non-current intangible assets | 22 K € | 16 K € | 14 K € | 22 K € |
| Non-current financial assets | 51 K € | 216 K € | 215 K € | 216 K € |
| Current assets | 867 K € | 782 K € | 665 K € | 637 K € |
| Inventory | 89 € | 2,956 € | 586 € | 116 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 420 K € | 487 K € | 547 K € | 516 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 447 K € | 292 K € | 117 K € | 121 K € |
| Accruals and deferrals | 21 K € | 13 K € | 37 K € | 41 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 983 K € | 1.04 M € | 945 K € | 938 K € |
| Equity | 673 K € | 715 K € | 795 K € | 703 K € |
| Share capital | 5,100 € | 5,100 € | 5,100 € | 5,100 € |
| Funds and other equity components | 206 K € | 206 K € | 206 K € | 206 K € |
| Profit/loss of previous years | 0 € | 0 € | 75 K € | 255 K € |
| Profit/loss for the accounting period after tax | 432 K € | 475 K € | 481 K € | 207 K € |
| Liabilities | 302 K € | 322 K € | 124 K € | 202 K € |
| Non-current liabilities | 8,341 € | 3,439 € | 1,225 € | 1,426 € |
| Current liabilities | 274 K € | 299 K € | 106 K € | 194 K € |
| 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 | 20 K € | 20 K € | 17 K € | 7,244 € |
| Accruals and deferrals | 8,073 € | 4,118 € | 25 K € | 33 K € |
Tax liability trend
15 registered activities
Address Riazanská 74, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Matice Slovenskej 906/24, 09101 Stropkov, Slovenská republika
Address Příkop 838/6, 60200 Brno, Česká republika
Address Riazanská 74, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Příkop 838/6, 60200 Brno, Česká republika
Address Riazanská 74, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
1 entry from the business register
BALÍK PLUS s.r.o.
Ľ. Fullu 9A, 84105 Bratislava - mestská časť Karlova Ves
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