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Company data from Slovak public registers
Company financial profile・Company ID 51873435・Bulharská 70, 821 04 Bratislava - mestská časť Ružinov・Founded 2018
Turnover 2025
1.77 M €
−0.1 %Profit 2025
61 K €
+6.6 %Assets
543 K €
+33 %Equity
193 K €
+46 %Debt ratio
64.5 %
−3.2 ppGross margin
8.4 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.4 %
+0.2 ppProfit / revenue
ROA
11.2 %
−2.8 ppReturn on assets
ROE
31.6 %
−12 ppReturn on equity
Current ratio
1.37
+37 %Current assets / current liabilities
Earnings before tax
77 K €
+16 %Profit + income tax
Effective tax
20.4 %
+7.2 ppIncome tax / earnings before tax
Net working capital
112 K €
+9,098 %Current assets − current liabilities
Revenue CAGR
31.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.53 M € | 1.66 M € | 1.77 M € | 1.77 M € |
| Value added | 89 K € | 99 K € | 151 K € | 148 K € |
| Operating revenue | 1.53 M € | 1.67 M € | 1.77 M € | 1.77 M € |
| Profit after tax | 21 K € | 12 K € | 57 K € | 61 K € |
| Income tax | 13 K € | 7,455 € | 8,723 € | 16 K € |
| Current income tax | 13 K € | 7,455 € | 8,723 € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 361 K € | 393 K € | 408 K € | 543 K € |
| Non-current assets | 124 K € | 167 K € | 136 K € | 123 K € |
| Property, plant and equipment | 124 K € | 167 K € | 136 K € | 123 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 237 K € | 225 K € | 271 K € | 416 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 165 K € | 215 K € | 210 K € | 196 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 73 K € | 10 K € | 61 K € | 220 K € |
| Accruals and deferrals | 0 € | 471 € | 899 € | 3,430 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 361 K € | 393 K € | 408 K € | 543 K € |
| Equity | 62 K € | 75 K € | 132 K € | 193 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 396 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 36 K € | 57 K € | 69 K € | 126 K € |
| Profit/loss for the accounting period after tax | 21 K € | 12 K € | 57 K € | 61 K € |
| Liabilities | 299 K € | 318 K € | 276 K € | 350 K € |
| Non-current liabilities | 12 K € | 8,800 € | 3,803 € | 15 K € |
| Current liabilities | 286 K € | 309 K € | 272 K € | 305 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 30 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Scilová ulica 949/5, 90043 Hamuliakovo, Slovenská republika
Address Gorkoho 11, 90130 Ilnica, Ukrajina
Address Scilová ulica 949/5, 90043 Hamuliakovo, Slovenská republika
Address Gorkoho 11, 90130 Ilnica, Ukrajina
Address Scilová ulica 949/5, 90043 Hamuliakovo, Slovenská republika
Address Gorkoho 11, 90130 Ilnica, Ukrajina
Registered in Business Register
BalStroj s. r. o.
Bulharská 70, 821 04 Bratislava - mestská časť Ružinov
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