Company data from Slovak public registers
Company financial profile・Company ID 36204650・Pri bitúnku 2626/13, 04001 Košice - mestská časť Juh・Founded 2001
Turnover 2025
1.69 M €
+27 %Profit 2025
279 K €
+67 %Assets
1.26 M €
+1.6 %Equity
558 K €
+47 %Debt ratio
55.5 %
−14 ppGross margin
35.3 %
+3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.5 %
+4.0 ppProfit / revenue
ROA
22.2 %
+8.7 ppReturn on assets
ROE
50.0 %
+6.0 ppReturn on equity
Current ratio
1.77
+27 %Current assets / current liabilities
Earnings before tax
345 K €
+60 %Profit + income tax
Effective tax
19.2 %
−3.4 ppIncome tax / earnings before tax
Net working capital
524 K €
+57 %Current assets − current liabilities
Revenue CAGR
70.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.81 M € | 2.27 M € | 1.33 M € | 1.68 M € |
| Value added | 234 K € | 351 K € | 428 K € | 593 K € |
| Operating revenue | 1.81 M € | 2.27 M € | 1.33 M € | 1.69 M € |
| Profit after tax | −5,354 € | 128 K € | 167 K € | 279 K € |
| Income tax | 0 € | 21 K € | 49 K € | 66 K € |
| Current income tax | 0 € | 21 K € | 49 K € | 66 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.14 M € | 892 K € | 1.24 M € | 1.26 M € |
| Non-current assets | 8,445 € | 1,757 € | 55 K € | 52 K € |
| Property, plant and equipment | 8,445 € | 1,757 € | 55 K € | 52 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 756 K € | 886 K € | 1.18 M € | 1.2 M € |
| Inventory | 2,940 € | 0 € | 235 € | 0 € |
| Non-current receivables | 0 € | 0 € | 41 € | 0 € |
| Current receivables | 685 K € | 729 K € | 1.17 M € | 1.06 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 68 K € | 157 K € | 11 K € | 136 K € |
| Accruals and deferrals | 380 K € | 4,049 € | 2,323 € | 2,763 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.14 M € | 892 K € | 1.24 M € | 1.26 M € |
| Equity | 485 K € | 213 K € | 380 K € | 558 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 3,319 € | 3,319 € | 3,319 € | 3,319 € |
| Profit/loss of previous years | 54 K € | 48 K € | 177 K € | 243 K € |
| Profit/loss for the accounting period after tax | −5,354 € | 128 K € | 167 K € | 279 K € |
| Liabilities | 659 K € | 679 K € | 855 K € | 697 K € |
| Non-current liabilities | 21 K € | 16 K € | 11 K € | 5,594 € |
| Current liabilities | 638 K € | 663 K € | 844 K € | 676 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 15 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
70 registered activities
Address Klátovská 76/33, 04412 Nižný Klátov, Slovenská republika
Address Piešťanská 1452/32, 04001 Košice - mestská časť Západ, Slovenská republika
Address Na Košarisku 2303/11, 04001 Košice - mestská časť Pereš, Slovenská republika
Address Piešťanská 32/1452, 04011 Košice-Západ, Slovenská republika
Address Idanská 17, Košice, Slovenská republika
Address Stierova 21, Košice, Slovenská republika
Address Klátovská 76/33, 04412 Nižný Klátov, Slovenská republika
Address Krčméryho 19, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Klátovská 76/33, 04412 Nižný Klátov, Slovenská republika
Address Piešťanská 1452/32, 04011 Košice - mestská časť Západ, Slovenská republika
Address Piešťanská 1452/32, 04001 Košice - mestská časť Západ, Slovenská republika
Address Piešťanská 1452/32, 04011 Košice - mestská časť Západ, Slovenská republika
Address Na Košarisku 2303/11, 04001 Košice - mestská časť Pereš, Slovenská republika
Address Piešťanská 32/1452, 04011 Košice-Západ, Slovenská republika
Address Idanská 17/773, 04011 Košice, Slovenská republika
Address Idanská 17/773, 04011 Košice, Slovenská republika
Registered in Business Register
2 entries from the business register
EDGE INVESTMENT, s.r.o.
Pri bitúnku 2626/13, 04001 Košice - mestská časť Juh
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