Company data from Slovak public registers
Company financial profile・Company ID 35796944・Tomášikova 28C, 82101 Bratislava - mestská časť Ružinov・Founded 2000
Turnover 2025
12.51 M €
+129 %Profit 2025
−269 K €
−19 %Assets
8.14 M €
+245 %Equity
4.66 M €
+1,313 %Debt ratio
42.7 %
−43 ppGross margin
6.3 %
−4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.1 %
+2.0 ppProfit / revenue
ROA
-3.3 %
+6.3 ppReturn on assets
ROE
-5.8 %
+63 ppReturn on equity
Current ratio
2.68
+98 %Current assets / current liabilities
Earnings before tax
−265 K €
−19 %Profit + income tax
Effective tax
-1.4 %
+0.3 ppIncome tax / earnings before tax
Net working capital
5.07 M €
+731 %Current assets − current liabilities
Revenue CAGR
15.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 6.28 M € | 6.78 M € | 5.45 M € | 12.5 M € |
| Value added | 540 K € | 952 K € | 579 K € | 791 K € |
| Operating revenue | 6.29 M € | 6.78 M € | 5.47 M € | 12.51 M € |
| Profit after tax | −340 K € | −34 K € | −226 K € | −269 K € |
| Income tax | −45 K € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 6,505 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.49 M € | 1.75 M € | 2.36 M € | 8.14 M € |
| Non-current assets | 87 K € | 71 K € | 43 K € | 27 K € |
| Property, plant and equipment | 80 K € | 66 K € | 40 K € | 27 K € |
| Non-current intangible assets | 6,739 € | 4,506 € | 2,274 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.39 M € | 1.68 M € | 2.31 M € | 8.08 M € |
| Inventory | 6,442 € | 7,667 € | 8,983 € | 1,420 € |
| Non-current receivables | 430 K € | 419 K € | 403 K € | 896 K € |
| Current receivables | 1.89 M € | 1.24 M € | 1.89 M € | 3.36 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 68 K € | 16 K € | 10 K € | 3.82 M € |
| Accruals and deferrals | 11 K € | 6,344 € | 7,898 € | 35 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.49 M € | 1.75 M € | 2.36 M € | 8.14 M € |
| Equity | 290 K € | 256 K € | 330 K € | 4.66 M € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 3,320 € | 3,320 € | 3,320 € | 3,320 € |
| Profit/loss of previous years | 594 K € | 254 K € | 220 K € | −6,572 € |
| Profit/loss for the accounting period after tax | −340 K € | −34 K € | −226 K € | −269 K € |
| Liabilities | 2.2 M € | 1.5 M € | 2.03 M € | 3.47 M € |
| Non-current liabilities | 161 K € | 25 K € | 106 K € | 395 K € |
| Current liabilities | 1.75 M € | 1.33 M € | 1.7 M € | 3.01 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 251 K € | 0 € | 0 € | 0 € |
| Provisions | 29 K € | 135 K € | 210 K € | 52 K € |
| Accruals and deferrals | 0 € | 2,075 € | 983 € | 2,976 € |
Tax liability trend
28 registered activities
Address Lúčna 7420/14, 91705 Trnava, Slovenská republika
Address Konopná 3199/1, 90025 Chorvátsky Grob, Slovenská republika
Address Lúčna 7420/14, 82105 Trnava, Slovenská republika
Address Šíravská 9, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Bernolákova 35, 93401 Levice, Slovenská republika
Address Buková 10/4659, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Lipová 42, 90028 Ivanka pri Dunaji, Slovenská republika
Address Bernolákova ul 147/35, 93401 Levice, Slovenská republika
Address Školní 3/4, 66441 Troubsko, Česká republika
Address Ve dvoře 771, 25065 Líbeznice, Česká republika
Address Mikuláša Kováča 14971/2, 97401 Banská Bystrica, Slovenská republika
Address Hviezdoslavova 2286/77, 90028 Ivanka pri Dunaji, Slovenská republika
Address Buková 4659/10, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Tomášikova 28C, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Mlynské nivy 4956/42, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Mlynské nivy 48, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Duhová 1444/2, 14000 Praha 4, Michle, Česká republika
Address Tuřanka 1519/115a, 62700 Brno - Slatina, Česká republika
Address Tuřanka 1519/115a, 62700 Brno - Slatina, Česká republika
Address Doľany 72, 90088 Doľany, Slovenská republika
Registered in Business Register
8 entries from the business register
ESCO Integra, s. r. o.
Tomášikova 28C, 82101 Bratislava - mestská časť Ružinov
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