Company data from Slovak public registers
Company financial profile・Company ID 46991492・Bernolákova 6032/19, 97405 Banská Bystrica - Kráľová・Founded 2013
Turnover 2022
603 K €
+57 %Profit 2022
108 K €
+362 %Assets
521 K €
−5.0 %Equity
206 K €
+111 %Debt ratio
60.5 %
−22 ppGross margin
53.4 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.9 %
+12 ppProfit / revenue
ROA
20.8 %
+17 ppReturn on assets
ROE
52.5 %
+29 ppReturn on equity
Current ratio
0.52
+143 %Current assets / current liabilities
Earnings before tax
139 K €
+370 %Profit + income tax
Effective tax
21.9 %
+1.3 ppIncome tax / earnings before tax
Net working capital
−52 K €
+70 %Current assets − current liabilities
Revenue CAGR
40.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 201 K € | 236 K € | 383 K € | 603 K € |
| Value added | 90 K € | 134 K € | 160 K € | 322 K € |
| Operating revenue | 201 K € | 240 K € | 384 K € | 603 K € |
| Profit after tax | 17 K € | 29 K € | 23 K € | 108 K € |
| Income tax | 4,997 € | 7,644 € | 6,063 € | 30 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 97 K € | 333 K € | 548 K € | 521 K € |
| Non-current assets | 66 K € | 302 K € | 502 K € | 465 K € |
| Property, plant and equipment | 66 K € | 302 K € | 502 K € | 465 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 32 K € | 46 K € | 56 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 13 K € | 13 K € | 33 K € |
| Financial accounts | 16 K € | 19 K € | 33 K € | 22 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 97 K € | 333 K € | 548 K € | 521 K € |
| Equity | 45 K € | 74 K € | 98 K € | 206 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 22 K € | 40 K € | 69 K € | 92 K € |
| Profit/loss for the accounting period after tax | 17 K € | 29 K € | 23 K € | 108 K € |
| Liabilities | 51 K € | 259 K € | 450 K € | 315 K € |
| Non-current liabilities | 18 K € | 7,271 € | 43 K € | 29 K € |
| Current liabilities | 23 K € | 43 K € | 217 K € | 108 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 169 K € |
| Short-term bank loans | 8,397 € | 205 K € | 187 K € | 4,633 € |
| Provisions | 2,279 € | 3,479 € | 3,861 € | 4,641 € |
Tax liability trend
4 registered activities
Address Bernolákova 6032/19, 97405 Banská Bystrica - Kráľová, Slovenská republika
Address Kvetinová 5889/6, 97404 Banská Bystrica, Slovenská republika
Address Kvetinová 5889/6, 97404 Banská Bystrica, Slovenská republika
Address Bernolákova 6032/19, 97405 Banská Bystrica - Kráľová, Slovenská republika
Address Kvetinová 5889/6, 97404 Banská Bystrica, Slovenská republika
Address Kvetinová 5889/6, 97404 Banská Bystrica, Slovenská republika
Address Kvetinová 5889/6, 97404 Banská Bystrica, Slovenská republika
Registered in Business Register
EDEMED s.r.o.
Bernolákova 6032/19, 97405 Banská Bystrica - Kráľová
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