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Company data from Slovak public registers
Company financial profile・Company ID 50541692・Živnostenská 2, 81106 Bratislava - mestská časť Staré Mesto・Founded 2016
Turnover 2025
702 K €
+20 %Profit 2025
33 K €
−54 %Assets
542 K €
+10 %Equity
420 K €
+3.7 %Debt ratio
22.5 %
+4.7 ppGross margin
43.0 %
+2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.7 %
−7.5 ppProfit / revenue
ROA
6.1 %
−8.4 ppReturn on assets
ROE
7.8 %
−9.7 ppReturn on equity
Current ratio
7.77
−77 %Current assets / current liabilities
Earnings before tax
47 K €
−48 %Profit + income tax
Effective tax
29.7 %
+8.7 ppIncome tax / earnings before tax
Net working capital
465 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
52.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 674 K € | 709 K € | 582 K € | 702 K € |
| Value added | 331 K € | 351 K € | 237 K € | 301 K € |
| Operating revenue | 674 K € | 709 K € | 582 K € | 702 K € |
| Profit after tax | 125 K € | 132 K € | 71 K € | 33 K € |
| Income tax | 33 K € | 35 K € | 19 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 283 K € | 375 K € | 492 K € | 542 K € |
| Non-current assets | 16 K € | 8,962 € | 13 K € | 7,599 € |
| Property, plant and equipment | 16 K € | 8,962 € | 13 K € | 7,599 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 267 K € | 366 K € | 480 K € | 534 K € |
| Inventory | 0 € | 0 € | 0 € | 2,889 € |
| Non-current receivables | 0 € | 0 € | 0 € | 406 K € |
| Current receivables | 4,758 € | 17 K € | 19 K € | 1,494 € |
| Financial accounts | 262 K € | 349 K € | 461 K € | 123 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 283 K € | 375 K € | 492 K € | 542 K € |
| Equity | 218 K € | 350 K € | 405 K € | 420 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 70 K € | 195 K € | 311 K € | 382 K € |
| Profit/loss for the accounting period after tax | 125 K € | 132 K € | 71 K € | 33 K € |
| Liabilities | 64 K € | 25 K € | 87 K € | 122 K € |
| Non-current liabilities | 7,453 € | 4,402 € | 875 € | 1,932 € |
| Current liabilities | 53 K € | 17 K € | 14 K € | 69 K € |
| Long-term bank loans | 0 € | 0 € | 68 K € | 45 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,480 € | 3,792 € | 3,792 € | 6,296 € |
Tax liability trend
6 registered activities
konateľ
Address Ševčenkova 1071/19, Bratislava - mestská časť Petržalka, Slovenská republika
Address Mikovíniho 44, 04011 Košice - mestská časť Lorinčík, Slovenská republika
Address Ševčenkova 1071/19, Bratislava - mestská časť Petržalka, Slovenská republika
Address Mikoviního 44, 04011 Košice - mestská časť Lorinčík, Slovenská republika
Address Mikovíniho 44, 04011 Košice - mestská časť Lorinčík, Slovenská republika
Address Mikovíniho 44, 04011 Košice - mestská časť Lorinčík, Slovenská republika
Address Mikovíniho 44, 04011 Košice - mestská časť Lorinčík, Slovenská republika
Registered in Business Register
1 entry from the business register
Balans bistro, s. r. o.
Živnostenská 2, 81106 Bratislava - mestská časť Staré Mesto
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