Company data from Slovak public registers
Company financial profile・Company ID 51160609・Balvania 944/32, 93040 Štvrtok na Ostrove・Founded 2017
Turnover 2025
215 K €
−29 %Profit 2025
−136 K €
−311 %Assets
167 K €
−30 %Equity
14 K €
−90 %Debt ratio
91.4 %
+54 ppGross margin
82.8 %
+6.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-63.5 %
−85 ppProfit / revenue
ROA
-81.5 %
−108 ppReturn on assets
ROE
-950.1 %
−993 ppReturn on equity
Current ratio
6.63
−32 %Current assets / current liabilities
Earnings before tax
−132 K €
−259 %Profit + income tax
Effective tax
-3.4 %
−25 ppIncome tax / earnings before tax
Net working capital
104 K €
−44 %Current assets − current liabilities
Revenue CAGR
68.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 84 K € | 169 K € | 300 K € | 209 K € |
| Value added | 61 K € | 137 K € | 227 K € | 173 K € |
| Operating revenue | 91 K € | 169 K € | 301 K € | 215 K € |
| Profit after tax | −3,893 € | 59 K € | 65 K € | −136 K € |
| Income tax | 11 K € | 16 K € | 18 K € | 4,440 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 118 K € | 192 K € | 240 K € | 167 K € |
| Non-current assets | 53 K € | 49 K € | 35 K € | 45 K € |
| Property, plant and equipment | 53 K € | 49 K € | 35 K € | 36 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 9,250 € |
| Current assets | 65 K € | 142 K € | 205 K € | 122 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 37 K € | 50 K € | 45 K € | 33 K € |
| Financial accounts | 28 K € | 92 K € | 159 K € | 89 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 118 K € | 192 K € | 240 K € | 167 K € |
| Equity | 27 K € | 86 K € | 151 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 25 K € | 22 K € | 80 K € | 145 K € |
| Profit/loss for the accounting period after tax | −3,893 € | 59 K € | 65 K € | −136 K € |
| Liabilities | 91 K € | 106 K € | 89 K € | 153 K € |
| Non-current liabilities | 71 K € | 72 K € | 57 K € | 62 K € |
| Current liabilities | 10 K € | 23 K € | 21 K € | 18 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 9,861 € | 8,193 € | 6,525 € | 69 K € |
| Provisions | 0 € | 2,962 € | 4,703 € | 3,064 € |
Tax liability trend
12 registered activities
Address Balvania 944/32, 93040 Štvrtok na Ostrove, Slovenská republika
Address Jungmannova 1172/18, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Pieninská 6432/23, 97411 Banská Bystrica, Slovenská republika
Address Jungmannova 1172/18, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Pieninská 6432/23, 97411 Banská Bystrica, Slovenská republika
Address Balvania 944/32, 93040 Štvrtok na Ostrove, Slovenská republika
Address Jungmannova 1172/18, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Jungmannova 1172/18, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Pieninská 6432/23, 97411 Banská Bystrica, Slovenská republika
Address Jungmannova 1172/18, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Jungmannova 1172/18, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Pieninská 6432/23, 97411 Banská Bystrica, Slovenská republika
Address Pieninská 6432/23, 97411 Banská Bystrica, Slovenská republika
Address Dvojkrížna 13155/4, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.