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Company data from Slovak public registers
Company financial profile・Company ID 46662481・Edisonova 22/3, 04018 Košice-Krásna・Founded 2012
Turnover 2021
29 K €
−29 %Profit 2021
2,281 €
−67 %Assets
61 K €
−2.4 %Equity
21 K €
+12 %Debt ratio
65.2 %
−4.5 ppGross margin
88.4 %
−5.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.8 %
−8.9 ppProfit / revenue
ROA
3.7 %
−7.2 ppReturn on assets
ROE
10.7 %
−25 ppReturn on equity
Current ratio
7.83
+33 %Current assets / current liabilities
Earnings before tax
2,826 €
−65 %Profit + income tax
Effective tax
19.3 %
+4.8 ppIncome tax / earnings before tax
Net working capital
53 K €
+2.5 %Current assets − current liabilities
Revenue CAGR
4.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 54 K € | 40 K € | 41 K € | 29 K € |
| Value added | 29 K € | 31 K € | 39 K € | 26 K € |
| Operating revenue | 57 K € | 42 K € | 41 K € | 29 K € |
| Profit after tax | 469 € | 254 € | 6,862 € | 2,281 € |
| Income tax | 102 € | 99 € | 1,165 € | 545 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 61 K € | 47 K € | 63 K € | 61 K € |
| Non-current assets | 13 K € | 3,590 € | 0 € | 0 € |
| Property, plant and equipment | 13 K € | 3,590 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 48 K € | 44 K € | 63 K € | 61 K € |
| Inventory | 1,048 € | 853 € | 853 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 4,810 € | 18 K € | 14 K € |
| Financial accounts | 29 K € | 38 K € | 44 K € | 48 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 61 K € | 47 K € | 63 K € | 61 K € |
| Equity | 12 K € | 12 K € | 19 K € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,900 € | 6,369 € | 6,623 € | 13 K € |
| Profit/loss for the accounting period after tax | 469 € | 254 € | 6,862 € | 2,281 € |
| Liabilities | 49 K € | 35 K € | 44 K € | 40 K € |
| Non-current liabilities | 33 K € | 33 K € | 33 K € | 31 K € |
| Current liabilities | 17 K € | 2,243 € | 11 K € | 7,788 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | −309 € |
| Provisions | 0 € | 0 € | 0 € | 1,464 € |
Tax liability trend
8 registered activities
Address Húskova 85, 04023 Košice, Slovenská republika
Address Húskova 85, 04023 Košice, Slovenská republika
Registered in Business Register
1 entry from the business register
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