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Company data from Slovak public registers
Company financial profile・Company ID 46095365・Edelényska 2026/1, 04801 Rožňava・Founded 2011
Turnover 2022
36 K €
+49 %Profit 2022
22 K €
+415 %Net profit after taxAssets
190 K €
+0.4 %Total assets, stated excl. VATEquity
104 K €
+27 %Assets less external liabilitiesDebt ratio
45.0 %
−11 ppLiabilities / total assetsGross margin
32.5 %
+1.8 ppGross profit / salesAndromia score
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Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
60.4 %
+43 ppProfit / revenue
Profit margin
143.2 %
+124 ppProfit / sales
ROA
11.6 %
+9.3 ppReturn on assets
ROE
21.1 %
+16 ppReturn on equity
Return on costs
152.6 %
+131 ppProfit / (revenue − profit)
Added value to revenue
13.7 %
−14 ppAdded value / revenue
Earnings before tax
22 K €
+345 %Profit + income tax
Effective tax
0.8 %
−13 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 22 K € | 22 K € | 15 K € |
| Value added | 7,215 € | 10 K € | 6,834 € | 4,984 € |
| Operating revenue | 21 K € | 23 K € | 24 K € | 36 K € |
| Profit after tax | 2,072 € | 5,433 € | 4,268 € | 22 K € |
| Income tax | 1,761 € | 1,374 € | 709 € | 175 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Personnel costs | 3,009 € | 3,767 € | 3,791 € | 3,821 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 180 K € | 185 K € | 189 K € | 190 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 180 K € | 185 K € | 189 K € | 190 K € |
| Inventory | 6,670 € | 7,647 € | 7,547 € | 7,547 € |
| Non-current receivables | 0 € | 0 € | 0 € | 165 € |
| Current receivables | 0 € | 0 € | 271 € | 0 € |
| Financial accounts | 173 K € | 178 K € | 181 K € | 182 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 180 K € | 185 K € | 189 K € | 190 K € |
| Equity | 73 K € | 78 K € | 82 K € | 104 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 63 K € | 65 K € | 70 K € | 75 K € |
| Profit/loss for the accounting period after tax | 2,072 € | 5,433 € | 4,268 € | 22 K € |
| Liabilities | 107 K € | 107 K € | 107 K € | 85 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 4,783 € |
| Current liabilities | 107 K € | 107 K € | 107 K € | 81 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 14 € | 9 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 1 record with amendments and cancelled contracts
No counterparties to show.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
7 registered activities
Address Edelényska 2026/1, 04801 Rožňava, Slovenská republika
Address Edelényska 2026/1, 04801 Rožňava, Slovenská republika
Address Kyjevská 1913/42, 04801 Rožňava, Slovenská republika
Registered in Business Register
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