Company data from Slovak public registers
Company financial profile・Company ID 44054092・Kováčska 282/53, 04001 Košice - mestská časť Staré Mesto・Founded 2008
Turnover 2022
198 K €
−41 %Profit 2022
1,119 €
−48 %Assets
663 K €
−4.7 %Equity
398 K €
+0.3 %Debt ratio
39.9 %
−3.0 ppGross margin
10.2 %
+2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
−0.1 ppProfit / revenue
ROA
0.2 %
−0.1 ppReturn on assets
ROE
0.3 %
−0.3 ppReturn on equity
Current ratio
2.50
−61 %Current assets / current liabilities
Earnings before tax
1,584 €
−55 %Profit + income tax
Effective tax
29.4 %
−9.1 ppIncome tax / earnings before tax
Net working capital
240 K €
−35 %Current assets − current liabilities
Revenue CAGR
-1.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.05 M € | 425 K € | 336 K € | 198 K € |
| Value added | 142 K € | 67 K € | 27 K € | 20 K € |
| Operating revenue | 1.06 M € | 444 K € | 338 K € | 198 K € |
| Profit after tax | 42 K € | 23 K € | 2,163 € | 1,119 € |
| Income tax | 16 K € | 3,994 € | 1,352 € | 465 € |
| Current income tax | 16 K € | 3,994 € | 1,352 € | 465 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 569 K € | 681 K € | 696 K € | 663 K € |
| Non-current assets | 411 K € | 475 K € | 260 K € | 264 K € |
| Property, plant and equipment | 227 K € | 239 K € | 60 K € | 64 K € |
| Non-current intangible assets | 172 K € | 225 K € | 200 K € | 200 K € |
| Non-current financial assets | 11 K € | 11 K € | 0 € | 0 € |
| Current assets | 158 K € | 206 K € | 436 K € | 399 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 122 K € | 193 K € | 428 K € | 319 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 37 K € | 13 K € | 7,328 € | 80 K € |
| Accruals and deferrals | 283 € | 102 € | 193 € | 33 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 569 K € | 681 K € | 696 K € | 663 K € |
| Equity | 190 K € | 395 K € | 397 K € | 398 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 332 € | 332 € | 332 € | 332 € |
| Profit/loss of previous years | 135 K € | 177 K € | 200 K € | 202 K € |
| Profit/loss for the accounting period after tax | 42 K € | 23 K € | 2,163 € | 1,119 € |
| Liabilities | 379 K € | 286 K € | 299 K € | 265 K € |
| Non-current liabilities | 2,034 € | 109 € | 109 € | 109 € |
| Current liabilities | 329 K € | 120 K € | 67 K € | 160 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 130 K € | 105 K € |
| Short-term bank loans | 48 K € | 166 K € | 102 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Bžany 289, 09033 Bžany, Slovenská republika
Address Záhradná 453/12, 09101 Stropkov, Slovenská republika
Address Bžany 289, 09033 Bžany, Slovenská republika
Address Záhradná 453/12, 09101 Stropkov, Slovenská republika
Address Záhradná 453/12, 09101 Stropkov, Slovenská republika
Address Záhradná 453/12, 09101 Stropkov, Slovenská republika
Registered in Business Register
EC-EDMA, s.r.o.
Kováčska 282/53, 04001 Košice - mestská časť Staré Mesto
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