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Company data from Slovak public registers
Company financial profile・Company ID 36679577・Kapitána Nálepku 1358, 08271 Lipany・Founded 2006
Turnover 2025
701 K €
+7.3 %Profit 2025
29 K €
−24 %Assets
1.17 M €
+2.5 %Equity
787 K €
+3.9 %Debt ratio
32.6 %
−0.8 ppGross margin
49.8 %
−1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.2 %
−1.7 ppProfit / revenue
ROA
2.5 %
−0.9 ppReturn on assets
ROE
3.7 %
−1.4 ppReturn on equity
Current ratio
0.51
+23 %Current assets / current liabilities
Earnings before tax
33 K €
−22 %Profit + income tax
Effective tax
11.6 %
+2.6 ppIncome tax / earnings before tax
Net working capital
−179 K €
+17 %Current assets − current liabilities
Revenue CAGR
7.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 426 K € | 548 K € | 641 K € | 690 K € |
| Value added | 191 K € | 246 K € | 329 K € | 344 K € |
| Operating revenue | 442 K € | 561 K € | 653 K € | 701 K € |
| Profit after tax | 4,187 € | 7,722 € | 39 K € | 29 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.07 M € | 1.1 M € | 1.14 M € | 1.17 M € |
| Non-current assets | 994 K € | 1.03 M € | 989 K € | 983 K € |
| Property, plant and equipment | 994 K € | 1.03 M € | 989 K € | 983 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 73 K € | 70 K € | 151 K € | 184 K € |
| Inventory | 29 K € | 14 K € | 16 K € | 17 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 19 K € | 25 K € | 37 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 30 K € | 37 K € | 110 K € | 131 K € |
| Accruals and deferrals | 1,760 € | 2,252 € | 2,495 € | 3,564 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.07 M € | 1.1 M € | 1.14 M € | 1.17 M € |
| Equity | 712 K € | 720 K € | 758 K € | 787 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 257 K € | 261 K € | 269 K € | 307 K € |
| Profit/loss for the accounting period after tax | 4,187 € | 7,722 € | 39 K € | 29 K € |
| Liabilities | 351 K € | 381 K € | 381 K € | 382 K € |
| Non-current liabilities | 5,764 € | 3,044 € | 3,796 € | 4,576 € |
| Current liabilities | 339 K € | 366 K € | 366 K € | 363 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 6,371 € | 11 K € | 12 K € | 14 K € |
| Accruals and deferrals | 5,560 € | 4,410 € | 3,258 € | 2,141 € |
Tax liability trend
53 registered activities
Address Krásna Lúka 162, 08273 Krásna Lúka, Slovenská republika
Address Krásna Lúka 162, 08273 Krásna Lúka, Slovenská republika
Address Krásna Lúka 162, 08273 Krásna Lúka, Slovenská republika
Address Krásna Lúka 162, 08273 Krásna Lúka, Slovenská republika
Address Krásna Lúka 162, 08273 Krásna Lúka, Slovenská republika
Address Krásna Lúka 162, 08273 Krásna Lúka, Slovenská republika
Registered in Business Register
ESMI-elektrospoločnosť s.r.o.
Kapitána Nálepku 1358, 08271 Lipany
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