Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 45918830・Hrnčiarska 2, 040 01 Košice - mestská časť Staré Mesto・Founded 2010
Turnover 2016
207 €
−100 %Profit 2016
−22 K €
−58 %Net profit after taxAssets
193 K €
−18 %Total assets, stated excl. VATEquity
160 K €
−12 %Assets less external liabilitiesDebt ratio
17.4 %
−5.8 ppLiabilities / total assetsGross margin
—
Not publishedAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
-10,759.4 %
−10,739 ppProfit / revenue
ROA
-11.5 %
−5.6 ppReturn on assets
ROE
-13.9 %
−6.2 ppReturn on equity
Return on costs
-99.1 %
−82 ppProfit / (revenue − profit)
Added value to revenue
-7,051.2 %
−7,037 ppAdded value / revenue
Earnings before tax
−21 K €
−62 %Profit + income tax
Effective tax
-4.5 %
+2.9 ppIncome tax / earnings before tax
Current ratio
5.72
+36 %Current assets / current liabilities
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 60 K € | 50 K € | 0 € |
| Value added | 28 K € | −9,574 € | −15 K € |
| Operating revenue | 60 K € | 70 K € | 207 € |
| Profit after tax | −215 € | −14 K € | −22 K € |
| Income tax | 1,816 € | 973 € | 960 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 240 K € | 237 K € | 193 K € |
| Non-current assets | 20 K € | 7,370 € | 1,435 € |
| Property, plant and equipment | 20 K € | 7,370 € | 1,435 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 220 K € | 229 K € | 192 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 3,938 € | 14 K € | 79 € |
| Financial accounts | 216 K € | 216 K € | 192 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 240 K € | 237 K € | 193 K € |
| Equity | 196 K € | 182 K € | 160 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 191 K € | 191 K € | 177 K € |
| Profit/loss for the accounting period after tax | −215 € | −14 K € | −22 K € |
| Liabilities | 44 K € | 55 K € | 34 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 44 K € | 55 K € | 34 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
8 registered activities
Address Malom utca 13, 3891 Vilmány, Maďarsko
Address Andrási utca 15, 3891 Vilmány, Maďarsko
Address Myslavská 332, 04016 Košice, Slovenská republika
Address Fibichova 11, 04001 Košice, Slovenská republika
Address Krompašská 55, 04001 Košice, Slovenská republika
Address Malom utca 13, 3891 Vilmány, Maďarsko
Address Andrási utca 15, 3891 Vilmány, Maďarsko
Address Myslavská 332, 04016 Košice, Slovenská republika
Address Myslavská 332, 04016 Košice, Slovenská republika
Address Fibichova 11, 04001 Košice, Slovenská republika
Address Krompašská 55, 04001 Košice, Slovenská republika
4 changes in the register
Registered in Business Register
3 entries from the business register
Balex Plus s.r.o.
Hrnčiarska 2, 040 01 Košice - mestská časť Staré Mesto
Contact us and get platform access. No commitment.
