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Company data from Slovak public registers
Company financial profile・Company ID 45554358・Javorinská 414/24, 91501 Nové Mesto nad Váhom・Founded 2010
Turnover 2024
372 K €
+25 %Profit 2024
60 K €
+49 %Assets
202 K €
+15 %Equity
66 K €
+43 %Debt ratio
67.2 %
−6.5 ppGross margin
82.4 %
+5.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.1 %
+2.6 ppProfit / revenue
ROA
29.7 %
+6.8 ppReturn on assets
ROE
90.5 %
+3.4 ppReturn on equity
Current ratio
1.51
+9.1 %Current assets / current liabilities
Earnings before tax
81 K €
+52 %Profit + income tax
Effective tax
25.6 %
+1.8 ppIncome tax / earnings before tax
Net working capital
56 K €
+30 %Current assets − current liabilities
Revenue CAGR
11.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 272 K € | 286 K € | 292 K € | 363 K € |
| Value added | 231 K € | 220 K € | 225 K € | 299 K € |
| Operating revenue | 272 K € | 286 K € | 299 K € | 372 K € |
| Profit after tax | 77 K € | 50 K € | 40 K € | 60 K € |
| Income tax | 21 K € | 14 K € | 13 K € | 21 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 254 K € | 262 K € | 176 K € | 202 K € |
| Non-current assets | 934 € | 466 € | 23 K € | 37 K € |
| Property, plant and equipment | 934 € | 466 € | 23 K € | 37 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 253 K € | 262 K € | 154 K € | 165 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 58 K € | 125 K € | 127 K € | 112 K € |
| Financial accounts | 195 K € | 137 K € | 27 K € | 53 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 254 K € | 262 K € | 176 K € | 202 K € |
| Equity | 173 K € | 224 K € | 46 K € | 66 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 90 K € | 167 K € | 0 € | 331 € |
| Profit/loss for the accounting period after tax | 77 K € | 50 K € | 40 K € | 60 K € |
| Liabilities | 81 K € | 39 K € | 130 K € | 136 K € |
| Non-current liabilities | −162 € | 1 € | 12 K € | 20 K € |
| Current liabilities | 74 K € | 32 K € | 111 K € | 109 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 6,726 € | 6,726 € | 6,726 € | 7,178 € |
Tax liability trend
6 registered activities
Address Javorinská 414/24, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Javorinská 414/24, 91501 Nové Mesto nad Váhom, Slovenská republika
Registered in Business Register
ESTERO spol. s r. o.
Javorinská 414/24, 91501 Nové Mesto nad Váhom
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