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Company data from Slovak public registers
Company financial profile・Company ID 55382444・Bancíkovej 1/A, 821 03 Bratislava - mestská časť Ružinov・Founded 2023
Turnover 2025
0 €
Profit 2025
−397 K €
−0.9 %Assets
6.03 M €
−0.2 %Equity
−969 K €
−69 %Debt ratio
116.1 %
+6.6 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-6.6 %
−0.1 ppReturn on assets
ROE
40.9 %
−28 ppReturn on equity
Current ratio
0.01
−28 %Current assets / current liabilities
Earnings before tax
−396 K €
−0.9 %Profit + income tax
Effective tax
-0.1 %
Income tax / earnings before tax
Net working capital
−5.97 M €
−7.1 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−33 K €
+23 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −27 K € | −33 K € | −21 K € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −207 K € | −393 K € | −397 K € |
| Income tax | 0 € | 340 € | 340 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 6.04 M € | 6.04 M € | 6.03 M € |
| Non-current assets | 6.0 M € | 6.0 M € | 6.0 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 6.0 M € | 6.0 M € | 6.0 M € |
| Current assets | 43 K € | 43 K € | 33 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Financial accounts | 43 K € | 43 K € | 33 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 6.04 M € | 6.04 M € | 6.03 M € |
| Equity | −179 K € | −572 K € | −969 K € |
| Share capital | 25 K € | 25 K € | 25 K € |
| Profit/loss of previous years | 0 € | −207 K € | −600 K € |
| Profit/loss for the accounting period after tax | −207 K € | −393 K € | −397 K € |
| Liabilities | 6.22 M € | 6.62 M € | 7.0 M € |
| Non-current liabilities | 1.0 M € | 1.0 M € | 1.0 M € |
| Current liabilities | 5.22 M € | 5.62 M € | 6.0 M € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Predseda predstavenstva
Address Tomášikova 15950/10C, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Predseda predstavenstva
Address Bočná 18033/57, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Čsl. tankistov 7199/160, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Mateja Bela 36, 91108 Trenčín, Slovenská republika
Address Váhovce 220, 92562 Váhovce, Slovenská republika
Address Bagarova 1163/30, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Staré Grunty 3662/324D, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Poriadie 284, 90622 Poriadie, Slovenská republika
Address Iža 287, 94639 Iža, Slovenská republika
Address Tomášikova 12571/50C, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Bancíkovej 1/A, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
BALMACEDA a. s.
Bancíkovej 1/A, 821 03 Bratislava - mestská časť Ružinov
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