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Company data from Slovak public registers
Company financial profile・Company ID 54866022・Námestie osloboditeľov 3784/3A, 040 01 Košice - mestská časť Staré Mesto・Founded 2022
Turnover 2023
14 K €
+59 %Profit 2023
5,118 €
+132 %Assets
21 K €
+118 %Equity
12 K €
+71 %Debt ratio
41.5 %
+16 ppGross margin
64.8 %
+30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
35.5 %
+11 ppProfit / revenue
ROA
24.3 %
+1.4 ppReturn on assets
ROE
41.5 %
+11 ppReturn on equity
Current ratio
2.89
−84 %Current assets / current liabilities
Earnings before tax
6,027 €
+131 %Profit + income tax
Effective tax
15.1 %
−0.3 ppIncome tax / earnings before tax
Net working capital
14 K €
+51 %Current assets − current liabilities
Revenue CAGR
59.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 |
|---|---|---|
| Sales of products, services and goods | 9,048 € | 14 K € |
| Value added | 3,106 € | 9,349 € |
| Operating revenue | 9,048 € | 14 K € |
| Profit after tax | 2,210 € | 5,118 € |
| Income tax | 402 € | 909 € |
| Item | 2022 | 2023 |
|---|---|---|
| Total assets | 9,679 € | 21 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 9,679 € | 21 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 11 K € |
| Financial accounts | 9,679 € | 10 K € |
| Item | 2022 | 2023 |
|---|---|---|
| Total equity and liabilities | 9,679 € | 21 K € |
| Equity | 7,210 € | 12 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 2,209 € |
| Profit/loss for the accounting period after tax | 2,210 € | 5,118 € |
| Liabilities | 2,469 € | 8,756 € |
| Non-current liabilities | 0 € | 13 € |
| Current liabilities | 537 € | 7,304 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 1,932 € | 1,406 € |
| Provisions | 0 € | 0 € |
Tax liability trend
77 registered activities
Address J. Murgaša 1323/27, 07101 Michalovce, Slovenská republika
Address J. Murgaša 1323/27, 07101 Michalovce, Slovenská republika
Address J. Murgaša 1323/27, 07101 Michalovce, Slovenská republika
Address Užhorodská 170/7, 07101 Michalovce, Slovenská republika
Registered in Business Register
BALMONT INDUSTRIES s. r. o.
Námestie osloboditeľov 3784/3A, 040 01 Košice - mestská časť Staré Mesto
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