Company data from Slovak public registers
Company financial profile・Company ID 50193422・Trieda KVP 1, 040 23 Košice - mestská časť Sídlisko KVP・Founded 2016
Turnover 2024
57 K €
−81 %Profit 2024
16 K €
+66,338 %Assets
260 K €
−6.5 %Equity
53 K €
+43 %Debt ratio
79.6 %
−7.1 ppGross margin
63.2 %
+48 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
27.9 %
+28 ppProfit / revenue
ROA
6.1 %
+6.1 ppReturn on assets
ROE
30.0 %
+30 ppReturn on equity
Current ratio
0.11
−28 %Current assets / current liabilities
Earnings before tax
19 K €
+79,058 %Profit + income tax
Effective tax
16.1 %
+16 ppIncome tax / earnings before tax
Net working capital
−183 K €
+9.6 %Current assets − current liabilities
Revenue CAGR
51.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.34 M € | 1.33 M € | 256 K € | 51 K € |
| Value added | 276 K € | 94 K € | 38 K € | 32 K € |
| Operating revenue | 1.34 M € | 1.55 M € | 305 K € | 57 K € |
| Profit after tax | 3,732 € | 8,793 € | 24 € | 16 K € |
| Income tax | 992 € | 1,850 € | 0 € | 3,053 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 401 K € | 462 K € | 278 K € | 260 K € |
| Non-current assets | 296 K € | 243 K € | 240 K € | 236 K € |
| Property, plant and equipment | 296 K € | 243 K € | 240 K € | 236 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 104 K € | 219 K € | 38 K € | 24 K € |
| Inventory | 0 € | 0 € | 101 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 72 K € | 185 K € | 36 K € | 23 K € |
| Financial accounts | 33 K € | 33 K € | 2,198 € | 405 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 401 K € | 462 K € | 278 K € | 260 K € |
| Equity | 70 K € | 81 K € | 37 K € | 53 K € |
| Share capital | 5,000 € | 7,500 € | 7,500 € | 7,500 € |
| Profit/loss of previous years | −8,918 € | −5,373 € | 2,980 € | 3,002 € |
| Profit/loss for the accounting period after tax | 3,732 € | 8,793 € | 24 € | 16 K € |
| Liabilities | 331 K € | 381 K € | 241 K € | 207 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 331 K € | 369 K € | 241 K € | 207 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 12 K € | 0 € | 0 € |
Tax liability trend
55 registered activities
Address Nyárfás út 10, 4623 Tuzsér, Maďarsko
Address Jud. DB Mun. str. G-ral lon Emanoil Florescu nr 12, 130056 Targoviste, Rumunsko
Address Vyšné Revištia 3, 07243 Veľké Revištia, Slovenská republika
Address Bernolákova 765/24, 07301 Sobrance, Slovenská republika
Address Bernolákova 765/24, 07301 Sobrance, Slovenská republika
Address Hlivištia 14, 07301 Hlivištia, Slovenská republika
Address Nyárfás út 10, 4623 Tuzsér, Maďarsko
Address Obchodná 1560/39, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Jud. DB Mun. str. G-ral lon Emanoil Florescu nr 12, 130056 Targoviste, Rumunsko
Address Hlivištia 14, 07301 Hlivištia, Slovenská republika
Address Dobrianskeho 14/17, 88000 Užhorod, Ukrajina
Address Vyšné Revištia 3, 07243 Veľké Revištia, Slovenská republika
Address Hlivištia 14, 07301 Hlivištia, Slovenská republika
Address Dobrianskeho 14/17, 88000 Užhorod, Ukrajina
Address Vyšné Revištia 3, 07243 Veľké Revištia, Slovenská republika
Address Hlivištia 14, 07301 Hlivištia, Slovenská republika
Registered in Business Register
Balogh Company s. r. o.
Trieda KVP 1, 040 23 Košice - mestská časť Sídlisko KVP
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