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Company data from Slovak public registers
Company financial profile・Company ID 53039386・Lesnícka 479/3, 040 11 Košice - mestská časť Západ・Founded 2020
Turnover 2024
64 K €
−13 %Profit 2024
−6,482 €
+77 %Assets
327 K €
+31 %Equity
−5,329 €
−562 %Debt ratio
101.6 %
+2.1 ppGross margin
-13.2 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.1 %
+28 ppProfit / revenue
ROA
-2.0 %
+9.2 ppReturn on assets
ROE
121.6 %
+2,555 ppReturn on equity
Current ratio
0.84
−1.7 %Current assets / current liabilities
Earnings before tax
−6,482 €
+77 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−54 K €
−46 %Current assets − current liabilities
Revenue CAGR
84.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 34 K € | 37 K € | 55 K € | 63 K € |
| Value added | −98 K € | 13 K € | 2,598 € | −8,335 € |
| Operating revenue | 34 K € | 37 K € | 74 K € | 64 K € |
| Profit after tax | −102 K € | 7,643 € | −28 K € | −6,482 € |
| Income tax | 0 € | 446 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 42 K € | 41 K € | 250 K € | 327 K € |
| Non-current assets | 22 K € | 18 K € | 38 K € | 49 K € |
| Property, plant and equipment | 22 K € | 18 K € | 38 K € | 49 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 2 € |
| Current assets | 20 K € | 23 K € | 212 K € | 278 K € |
| Inventory | 3,209 € | 1,767 € | 100 € | 38 € |
| Non-current receivables | 0 € | 0 € | 30 K € | 20 K € |
| Current receivables | 1,951 € | 7,006 € | 172 K € | 210 K € |
| Financial accounts | 15 K € | 14 K € | 10 K € | 7,662 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 42 K € | 41 K € | 250 K € | 327 K € |
| Equity | 22 K € | 29 K € | 1,153 € | −5,329 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,468 € | −99 K € | −91 K € | −119 K € |
| Profit/loss for the accounting period after tax | −102 K € | 7,643 € | −28 K € | −6,482 € |
| Liabilities | 21 K € | 12 K € | 249 K € | 333 K € |
| Non-current liabilities | 0 € | 0 € | 34 € | 459 € |
| Current liabilities | 20 K € | 12 K € | 249 K € | 332 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 200 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Lesnícka 479/3, 04011 Košice - mestská časť Západ, Slovenská republika
Address Lesnícka 479/3, 04011 Košice - mestská časť Západ, Slovenská republika
Registered in Business Register
Balancell s.r.o.
Lesnícka 479/3, 040 11 Košice - mestská časť Západ
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