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Company data from Slovak public registers
Company financial profile・Company ID 54729432・Liptovská 8, 82109 Bratislava - mestská časť Ružinov・Founded 2023
Turnover 2024
26 K €
+45 %Profit 2024
−77 €
−105 %Assets
36 K €
−8.8 %Equity
6,563 €
−1.2 %Debt ratio
81.7 %
−1.4 ppGross margin
33.0 %
+1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.3 %
−9.3 ppProfit / revenue
ROA
-0.2 %
−4.4 ppReturn on assets
ROE
-1.2 %
−26 ppReturn on equity
Current ratio
17.14
+71 %Current assets / current liabilities
Earnings before tax
263 €
−87 %Profit + income tax
Effective tax
129.3 %
+113 ppIncome tax / earnings before tax
Net working capital
14 K €
+55 %Current assets − current liabilities
Revenue CAGR
45.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 18 K € | 26 K € |
| Value added | 5,727 € | 8,673 € |
| Operating revenue | 18 K € | 26 K € |
| Profit after tax | 1,641 € | −77 € |
| Income tax | 329 € | 340 € |
| Current income tax | 329 € | — |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 39 K € | 36 K € |
| Non-current assets | 29 K € | 21 K € |
| Property, plant and equipment | 29 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 9,871 € | 15 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 2,137 € | 758 € |
| Current financial assets | 0 € | — |
| Financial accounts | 7,734 € | 14 K € |
| Accruals and deferrals | 0 € | — |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 39 K € | 36 K € |
| Equity | 6,641 € | 6,563 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — |
| Profit/loss of previous years | 0 € | 1,558 € |
| Profit/loss for the accounting period after tax | 1,641 € | −77 € |
| Liabilities | 33 K € | 29 K € |
| Non-current liabilities | 32 K € | 28 K € |
| Current liabilities | 986 € | 854 € |
| Short-term financial assistance | 0 € | — |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | — |
Tax liability trend
9 registered activities
Address Revúcka 7, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Revúcka 7, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
BALLI s.r.o.
Liptovská 8, 82109 Bratislava - mestská časť Ružinov
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