Company data from Slovak public registers
Company financial profile・Company ID 36200298・Moldavská 666/2A, 04011 Košice - mestská časť Západ・Founded 2000
Turnover 2024
142 K €
+18 %Profit 2024
23 K €
−1.4 %Assets
235 K €
+41 %Equity
144 K €
+19 %Debt ratio
38.7 %
+11 ppGross margin
36.5 %
−2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.3 %
−3.3 ppProfit / revenue
ROA
9.8 %
−4.2 ppReturn on assets
ROE
16.0 %
−3.3 ppReturn on equity
Current ratio
1.84
−40 %Current assets / current liabilities
Earnings before tax
29 K €
−1.4 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
76 K €
−20 %Current assets − current liabilities
Revenue CAGR
10.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 75 K € | 92 K € | 120 K € | 128 K € |
| Value added | 29 K € | 34 K € | 47 K € | 47 K € |
| Operating revenue | 75 K € | 92 K € | 120 K € | 142 K € |
| Profit after tax | 16 K € | 19 K € | 23 K € | 23 K € |
| Income tax | 4,335 € | 5,200 € | 6,247 € | 6,150 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 123 K € | 166 K € | 167 K € | 235 K € |
| Non-current assets | 32 K € | 36 K € | 26 K € | 68 K € |
| Property, plant and equipment | 32 K € | 35 K € | 24 K € | 40 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 1,250 € | 1,250 € | 29 K € |
| Current assets | 92 K € | 130 K € | 142 K € | 167 K € |
| Inventory | 100 € | 100 € | 150 € | 150 € |
| Non-current receivables | 0 € | 0 € | 0 € | 88 K € |
| Current receivables | 35 K € | 87 K € | 100 K € | 6,345 € |
| Financial accounts | 57 K € | 43 K € | 41 K € | 72 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 123 K € | 166 K € | 167 K € | 235 K € |
| Equity | 101 K € | 98 K € | 121 K € | 144 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 78 K € | 71 K € | 90 K € | 114 K € |
| Profit/loss for the accounting period after tax | 16 K € | 19 K € | 23 K € | 23 K € |
| Liabilities | 22 K € | 69 K € | 46 K € | 91 K € |
| Non-current liabilities | 109 € | 0 € | 0 € | 71 € |
| Current liabilities | 22 K € | 69 K € | 46 K € | 91 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
25 registered activities
Address Baška 1142, 04016 Baška, Slovenská republika
Address Baška 1142, 04016 Baška, Slovenská republika
Address Klimkovičova 28, 04023 Košice, Slovenská republika
Address Klimkovičova 28, Košice, Slovenská republika
Address Vojenská 4, Košice, Slovenská republika
Address Idanská 15, Košice, Slovenská republika
Address Baška 1142, 04016 Baška, Slovenská republika
Address Idanská 15, 04011 Košice - mestská časť Západ, Slovenská republika
Address Baška 1142, 04016 Baška, Slovenská republika
Address Baška 1142, 04016 Baška, Slovenská republika
Address Idanská 15, 04011 Košice, Slovenská republika
Address Klimkovičova 28, 04023 Košice, Slovenská republika
Address Vojenská 4, Košice, Slovenská republika
Address Klimkovičova 28, 04023 Košice, Slovenská republika
Address Vojenská 4, Košice, Slovenská republika
Address Klimkovičova 28, Košice, Slovenská republika
Registered in Business Register
1 entry from the business register
Bella BALANCE s. r. o.
Moldavská 666/2A, 04011 Košice - mestská časť Západ
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