Company data from Slovak public registers
Company financial profile・Company ID 31726143・Edisonova 1177/45, 04018 Košice・Founded 1996
Turnover 2021
172 K €
+4,750 %Profit 2021
−62 K €
−8,050 %Assets
0 €
−100 %Equity
−323 K €
−24 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-35.8 %
−14 ppProfit / revenue
ROE
19.1 %
+19 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
−62 K €
−8,050 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−307 K €
−1.9 %Current assets − current liabilities
Revenue CAGR
37.5 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 179 K € | 433 K € | 900 € | 0 € |
| Value added | −48 K € | 30 K € | −658 € | −79 K € |
| Operating revenue | 285 K € | 418 K € | 3,551 € | 172 K € |
| Profit after tax | −122 K € | −87 K € | −756 € | −62 K € |
| Income tax | 960 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2021 |
|---|---|---|---|---|
| Total assets | 242 K € | 168 K € | 155 K € | 0 € |
| Non-current assets | 60 K € | 59 K € | 56 K € | 0 € |
| Property, plant and equipment | 60 K € | 59 K € | 56 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 182 K € | 110 K € | 99 K € | 0 € |
| Inventory | 107 K € | 29 K € | 29 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 73 K € | 79 K € | 70 K € | 0 € |
| Financial accounts | 2,032 € | 972 € | 165 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 242 K € | 168 K € | 155 K € | 0 € |
| Equity | −174 K € | −261 K € | −262 K € | −323 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −58 K € | −180 K € | −268 K € | −268 K € |
| Profit/loss for the accounting period after tax | −122 K € | −87 K € | −756 € | −62 K € |
| Liabilities | 416 K € | 429 K € | 417 K € | 323 K € |
| Non-current liabilities | 19 K € | 19 K € | 16 K € | 16 K € |
| Current liabilities | 396 K € | 410 K € | 401 K € | 307 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,796 € | 627 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Galaktická 30, Košice, Slovenská republika
Address Edisonova 45, 04018 Košice, Slovenská republika
Address Tačevská 3, Bardejov, Slovenská republika
Address Tačevská 3, Bardejov, Slovenská republika
Address Waršavská 28, Košice, Slovenská republika
Address Edisonova 44, 04018 Košice, Slovenská republika
Address Hviezdoslavova 1234/4, 07501 Trebišov, Slovenská republika
Address Edisonova 45, 04018 Košice, Slovenská republika
Address Edisonova 44, 04018 Košice, Slovenská republika
Address Edisonova 45, 04018 Košice, Slovenská republika
Address Edisonova 44, 04018 Košice, Slovenská republika
Address Galaktická 30, Košice, Slovenská republika
Address Waršavská 28, Košice, Slovenská republika
Address Tačevská 3, Bardejov, Slovenská republika
Address Tačevská 3, Bardejov, Slovenská republika
Address Waršavská 28, Košice, Slovenská republika
Registered in Business Register
10 entries from the business register
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