Company data from Slovak public registers
Company financial profile・Company ID 36587834・Cottbuská 13, 040 23 Košice - mestská časť Sídlisko KVP・Founded 2004
Turnover 2025
245 K €
+3.2 %Profit 2025
80 K €
−27 %Assets
155 K €
−19 %Equity
88 K €
−25 %Debt ratio
43.6 %
+4.7 ppGross margin
70.9 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
32.8 %
−14 ppProfit / revenue
ROA
51.7 %
−5.9 ppReturn on assets
ROE
91.8 %
−2.6 ppReturn on equity
Current ratio
2.73
+44 %Current assets / current liabilities
Earnings before tax
102 K €
−27 %Profit + income tax
Effective tax
21.0 %
−0.1 ppIncome tax / earnings before tax
Net working capital
71 K €
+12 %Current assets − current liabilities
Revenue CAGR
14.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 114 K € | 89 K € | 237 K € | 245 K € |
| Value added | 82 K € | 72 K € | 198 K € | 174 K € |
| Operating revenue | 114 K € | 90 K € | 237 K € | 245 K € |
| Profit after tax | 21 K € | 43 K € | 110 K € | 80 K € |
| Income tax | 6,024 € | 11 K € | 29 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 115 K € | 74 K € | 191 K € | 155 K € |
| Non-current assets | 1,957 € | 0 € | 57 K € | 43 K € |
| Property, plant and equipment | 1,957 € | 0 € | 57 K € | 43 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 113 K € | 74 K € | 134 K € | 112 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 37 K € | 17 K € | 11 K € |
| Financial accounts | 98 K € | 37 K € | 118 K € | 101 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 115 K € | 74 K € | 191 K € | 155 K € |
| Equity | 103 K € | 45 K € | 117 K € | 88 K € |
| Share capital | 6,639 € | 1,741 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 74 K € | 0 € | 0 € | 581 € |
| Profit/loss for the accounting period after tax | 21 K € | 43 K € | 110 K € | 80 K € |
| Liabilities | 12 K € | 29 K € | 74 K € | 68 K € |
| Non-current liabilities | 1,882 € | 0 € | 0 € | 25 K € |
| Current liabilities | 7,869 € | 19 K € | 71 K € | 41 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,297 € | 3,500 € | 3,500 € | 1,825 € |
Tax liability trend
12 registered activities
Address Zimná 1144/17, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Nová 789/16, 04925 Dobšiná, Slovenská republika
Address Kpt. Nálepku 9, 04001 Košice, Slovenská republika
Address Kostolná 2278/21, 04001 Košice - mestská časť Sever, Slovenská republika
Address Kórejská 12, 04001 Košice, Slovenská republika
Address Zimná 1144/17, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Kostolná 2278/21, 04001 Košice - mestská časť Sever, Slovenská republika
Address Kostolná 2278/21, 04001 Košice - mestská časť Sever, Slovenská republika
Address Kpt. Nálepku 9, 04001 Košice, Slovenská republika
Address Kórejská 12, 04001 Košice, Slovenská republika
Registered in Business Register
Balomed s. r. o.
Cottbuská 13, 040 23 Košice - mestská časť Sídlisko KVP
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