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Company data from Slovak public registers
Company financial profile・Company ID 51726807・Haanova 2601/46, 85104 Bratislava - mestská časť Petržalka・Founded 2018
Turnover 2024
659 K €
−22 %Profit 2024
2,374 €
−82 %Assets
896 K €
+8.1 %Equity
232 K €
+1.0 %Debt ratio
74.2 %
+1.8 ppGross margin
48.6 %
+8.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−1.2 ppProfit / revenue
ROA
0.3 %
−1.3 ppReturn on assets
ROE
1.0 %
−4.8 ppReturn on equity
Current ratio
1.01
+27 %Current assets / current liabilities
Earnings before tax
6,376 €
−52 %Profit + income tax
Effective tax
62.8 %
+63 ppIncome tax / earnings before tax
Net working capital
4,935 €
+104 %Current assets − current liabilities
Revenue CAGR
63.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 495 K € | 792 K € | 795 K € | 631 K € |
| Value added | 407 K € | 384 K € | 319 K € | 306 K € |
| Operating revenue | 534 K € | 888 K € | 846 K € | 659 K € |
| Profit after tax | −31 K € | −15 K € | 13 K € | 2,374 € |
| Income tax | 0 € | 0 € | 0 € | 4,002 € |
| Current income tax | — | — | — | 4,002 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.26 M € | 856 K € | 829 K € | 896 K € |
| Non-current assets | 889 K € | 616 K € | 369 K € | 207 K € |
| Property, plant and equipment | 889 K € | 616 K € | 369 K € | 207 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 367 K € | 240 K € | 460 K € | 669 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 181 K € | 6,959 € | 131 K € | 170 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 186 K € | 233 K € | 330 K € | 499 K € |
| Accruals and deferrals | — | — | — | 20 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.26 M € | 856 K € | 829 K € | 896 K € |
| Equity | 231 K € | 216 K € | 229 K € | 232 K € |
| Share capital | 200 K € | 200 K € | 200 K € | 200 K € |
| Funds and other equity components | — | — | — | 0 € |
| Profit/loss of previous years | 5,454 € | −26 K € | −40 K € | −27 K € |
| Profit/loss for the accounting period after tax | −31 K € | −15 K € | 13 K € | 2,374 € |
| Liabilities | 1.03 M € | 640 K € | 600 K € | 665 K € |
| Non-current liabilities | 189 K € | 66 K € | 19 K € | 274 € |
| Current liabilities | 835 K € | 570 K € | 581 K € | 664 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 628 € | 3,756 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
19 registered activities
Address Kazinczy Utca 41, 3894 Göncruszka, Maďarsko
Address Krátka 781/5, 05918 Spišské Bystré, Slovenská republika
Address Školská 559/32, 05918 Spišské Bystré, Slovenská republika
Address Krátka 781/5, 05918 Spišské Bystré, Slovenská republika
Address Štefánikova 98/68, 05801 Poprad, Slovenská republika
Address Brezova 989/11, 90029 Nová Dedinka, Slovenská republika
Address Kazinczy Utca 41, 3894 Göncruszka, Maďarsko
Address Krátka 781/5, 05918 Spišské Bystré, Slovenská republika
Address Krátka 781/5, 05918 Spišské Bystré, Slovenská republika
Address Štefánikova 98/68, 05801 Poprad, Slovenská republika
Address Brezova 989/11, 90029 Nová Dedinka, Slovenská republika
Registered in Business Register
BalaKub s. r. o.
Haanova 2601/46, 85104 Bratislava - mestská časť Petržalka
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