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Company data from Slovak public registers
Company financial profile・Company ID 53618271・Baloň 242, 93008 Baloň・Founded 2021
Turnover 2025
609 K €
+6.6 %Profit 2025
−3,068 €
+19 %Assets
771 K €
−12 %Equity
79 K €
−4.2 %Debt ratio
89.8 %
−0.9 ppGross margin
34.6 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.5 %
+0.2 ppProfit / revenue
ROA
-0.4 %
Return on assets
ROE
-3.9 %
+0.7 ppReturn on equity
Current ratio
1.89
+4.7 %Current assets / current liabilities
Earnings before tax
772 €
+1,476 %Profit + income tax
Effective tax
497.4 %
−7,339 ppIncome tax / earnings before tax
Net working capital
168 K €
+11 %Current assets − current liabilities
Revenue CAGR
17.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 370 K € | 477 K € | 529 K € | 506 K € |
| Value added | 35 K € | 105 K € | 124 K € | 175 K € |
| Operating revenue | 432 K € | 482 K € | 572 K € | 609 K € |
| Profit after tax | 34 K € | 44 K € | −3,791 € | −3,068 € |
| Income tax | 9,143 € | 12 K € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 162 K € | 244 K € | 878 K € | 771 K € |
| Non-current assets | 31 K € | 110 K € | 539 K € | 414 K € |
| Property, plant and equipment | 31 K € | 110 K € | 539 K € | 414 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 131 K € | 134 K € | 339 K € | 356 K € |
| Inventory | 1,783 € | 16 K € | 109 K € | 104 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 56 K € | 70 K € | 82 K € | 194 K € |
| Financial accounts | 73 K € | 47 K € | 148 K € | 59 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 162 K € | 244 K € | 878 K € | 771 K € |
| Equity | 42 K € | 86 K € | 82 K € | 79 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,382 € | 37 K € | 81 K € | 77 K € |
| Profit/loss for the accounting period after tax | 34 K € | 44 K € | −3,791 € | −3,068 € |
| Liabilities | 120 K € | 158 K € | 796 K € | 692 K € |
| Non-current liabilities | 12 K € | 42 K € | 608 K € | 503 K € |
| Current liabilities | 108 K € | 115 K € | 188 K € | 189 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Baloň 242, 39008 Baloň, Slovenská republika
Address Baloň 242, 93008 Gabčíkovo, Slovenská republika
Registered in Business Register
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