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Company data from Slovak public registers
Company financial profile・Company ID 53487435・Balvania ulica 976/28B, 93040 Štvrtok na Ostrove・Founded 2021
Turnover 2025
69 K €
+81 %Profit 2025
5,757 €
+461 %Assets
58 K €
−13 %Equity
27 K €
+25 %Debt ratio
53.1 %
−14 ppGross margin
19.1 %
−6.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.4 %
+5.7 ppProfit / revenue
ROA
10.0 %
+8.4 ppReturn on assets
ROE
21.3 %
+17 ppReturn on equity
Current ratio
1.83
−4.1 %Current assets / current liabilities
Earnings before tax
6,717 €
+392 %Profit + income tax
Effective tax
14.3 %
−11 ppIncome tax / earnings before tax
Net working capital
25 K €
−11 %Current assets − current liabilities
Revenue CAGR
32.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 78 K € | 38 K € | 69 K € |
| Value added | 8,564 € | 12 K € | 9,599 € | 13 K € |
| Operating revenue | 37 K € | 78 K € | 38 K € | 69 K € |
| Profit after tax | −1,695 € | 3,542 € | 1,026 € | 5,757 € |
| Income tax | 0 € | 941 € | 339 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 45 K € | 46 K € | 66 K € | 58 K € |
| Non-current assets | 16 K € | 12 K € | 7,276 € | 2,676 € |
| Property, plant and equipment | 16 K € | 12 K € | 7,276 € | 2,676 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 34 K € | 59 K € | 55 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 25 K € | 35 K € | 48 K € |
| Financial accounts | 8,963 € | 8,811 € | 24 K € | 7,254 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 45 K € | 46 K € | 66 K € | 58 K € |
| Equity | 3,586 € | 21 K € | 22 K € | 27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 281 € | −1,413 € | 1,628 € | 2,317 € |
| Profit/loss for the accounting period after tax | −1,695 € | 3,542 € | 1,026 € | 5,757 € |
| Liabilities | 42 K € | 25 K € | 44 K € | 31 K € |
| Non-current liabilities | 0 € | 16 K € | 13 K € | 0 € |
| Current liabilities | 25 K € | 9,105 € | 31 K € | 30 K € |
| Long-term bank loans | 17 K € | 0 € | 609 € | 609 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Balvania ulica 976/28B, 93040 Štvrtok na Ostrove, Slovenská republika
Address Zvončeková 9518/54B, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Balvania ulica 976/28B, 93040 Plavecký Štvrtok, Slovenská republika
Address Balvania ulica 976/28B, 93040 Štvrtok na Ostrove, Slovenská republika
Address Balvania ulica 976/28B, 93040 Plavecký Štvrtok, Slovenská republika
Address Zvončeková 9518/54B, 83106 Bratislava - mestská časť Rača, Slovenská republika
Registered in Business Register
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