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Company data from Slovak public registers
Company financial profile・Company ID 51113091・Baloň 143, 93008 Baloň・Founded 2017
Turnover 2025
992 K €
−6.4 %Profit 2025
−3,759 €
−148 %Assets
285 K €
+24 %Equity
35 K €
−9.6 %Debt ratio
87.7 %
+4.6 ppGross margin
11.7 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.4 %
−1.1 ppProfit / revenue
ROA
-1.3 %
−4.7 ppReturn on assets
ROE
-10.7 %
−31 ppReturn on equity
Current ratio
10.18
+66 %Current assets / current liabilities
Earnings before tax
81 €
−99 %Profit + income tax
Effective tax
4,740.7 %
+4,708 ppIncome tax / earnings before tax
Net working capital
215 K €
+35 %Current assets − current liabilities
Revenue CAGR
141.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 656 K € | 1.06 M € | 1.06 M € | 970 K € |
| Value added | 52 K € | 98 K € | 118 K € | 113 K € |
| Operating revenue | 657 K € | 1.06 M € | 1.06 M € | 992 K € |
| Profit after tax | −2,200 € | 244 € | 7,833 € | −3,759 € |
| Income tax | 0 € | 366 € | 3,840 € | 3,840 € |
| Current income tax | — | — | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 99 K € | 195 K € | 230 K € | 285 K € |
| Non-current assets | 32 K € | 57 K € | 40 K € | 47 K € |
| Property, plant and equipment | 32 K € | 57 K € | 40 K € | 47 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 67 K € | 138 K € | 190 K € | 238 K € |
| Inventory | 63 K € | 126 K € | 166 K € | 250 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,153 € | −6 € | 889 € | 3,883 € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | −1,068 € | 12 K € | 23 K € | −16 K € |
| Accruals and deferrals | — | — | 102 € | 75 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 99 K € | 195 K € | 230 K € | 285 K € |
| Equity | 31 K € | 31 K € | 39 K € | 35 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € | 500 € |
| Profit/loss of previous years | −1,315 € | −3,515 € | −3,271 € | 4,062 € |
| Profit/loss for the accounting period after tax | −2,200 € | 244 € | 7,833 € | −3,759 € |
| Liabilities | 68 K € | 164 K € | 191 K € | 250 K € |
| Non-current liabilities | 58 K € | 149 K € | 160 K € | 227 K € |
| Current liabilities | 10 K € | 15 K € | 31 K € | 23 K € |
| Short-term financial assistance | — | — | 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 € |
Tax liability trend
9 registered activities
Address Baloň 143, 93008 Baloň, Slovenská republika
Address Baloň 143, 93008 Baloň, Slovenská republika
Address Baloň 143, 93008 Baloň, Slovenská republika
Address Baloň 143, 93008 Baloň, Slovenská republika
Registered in Business Register
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