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 %Assets
193 K €
−18 %Equity
160 K €
−12 %Debt ratio
17.4 %
−5.8 ppGross margin
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Not publishedAndromia score
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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
Current ratio
5.72
+36 %Current assets / current liabilities
Earnings before tax
−21 K €
−62 %Profit + income tax
Effective tax
-4.5 %
+2.9 ppIncome tax / earnings before tax
Net working capital
158 K €
−9.4 %Current assets − current liabilities
Revenue CAGR
-16.7 %
Average annual revenue growth
Sales + other operating + financial income
| 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 € |
| 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 € |
Tax liability trend
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
Registered in Business Register
3 entries from the business register
Balex Plus s.r.o.
Hrnčiarska 2, 040 01 Košice - mestská časť Staré Mesto
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