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Company data from Slovak public registers
Company financial profile・Company ID 46616560・Pri tureckom kopci 797/7, 900 46 Most pri Bratislave・Founded 2012
Turnover 2025
4.71 M €
−15 %Profit 2025
−37 K €
−750 %Assets
770 K €
−20 %Equity
139 K €
−21 %Debt ratio
81.9 %
+0.2 ppGross margin
23.6 %
+1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.8 %
−0.9 ppProfit / revenue
ROA
-4.8 %
−5.4 ppReturn on assets
ROE
-26.5 %
−30 ppReturn on equity
Current ratio
1.74
−16 %Current assets / current liabilities
Earnings before tax
−33 K €
−363 %Profit + income tax
Effective tax
-11.6 %
−66 ppIncome tax / earnings before tax
Net working capital
292 K €
−36 %Current assets − current liabilities
Revenue CAGR
0.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 6.88 M € | 5.88 M € | 5.48 M € | 4.63 M € |
| Value added | 1.13 M € | 1.24 M € | 1.22 M € | 1.1 M € |
| Operating revenue | 6.9 M € | 6.05 M € | 5.57 M € | 4.71 M € |
| Profit after tax | 72 K € | 136 K € | 5,680 € | −37 K € |
| Income tax | 25 K € | 42 K € | 6,869 € | 3,840 € |
| Current income tax | 23 K € | 42 K € | 6,869 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.08 M € | 1.02 M € | 967 K € | 770 K € |
| Non-current assets | 174 K € | 154 K € | 60 K € | 58 K € |
| Property, plant and equipment | 174 K € | 154 K € | 60 K € | 58 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 887 K € | 845 K € | 879 K € | 689 K € |
| Inventory | 171 K € | 159 K € | 235 K € | 177 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 574 K € | 615 K € | 634 K € | 507 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 143 K € | 71 K € | 9,467 € | 4,258 € |
| Accruals and deferrals | 20 K € | 18 K € | 28 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.08 M € | 1.02 M € | 967 K € | 770 K € |
| Equity | 243 K € | 307 K € | 176 K € | 139 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 165 K € | 165 K € | 165 K € | 171 K € |
| Profit/loss for the accounting period after tax | 72 K € | 136 K € | 5,680 € | −37 K € |
| Liabilities | 840 K € | 711 K € | 790 K € | 631 K € |
| Non-current liabilities | 104 K € | 152 K € | 91 K € | 100 K € |
| Current liabilities | 454 K € | 413 K € | 425 K € | 397 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 252 K € | 115 K € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 244 K € | 98 K € |
| Provisions | 29 K € | 31 K € | 30 K € | 36 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Siladická 374/23, 90028 Zálesie, Slovenská republika
Address Siladická 374/23, 90028 Zálesie, Slovenská republika
Address Bazovského 5, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Siladická 374/23, 90028 Zálesie, Slovenská republika
Address Siladická 374/23, 90028 Zálesie, Slovenská republika
Address Bagarova 16, 84101 Bratislava, Slovenská republika
Address Siladická 374/23, 90028 Zálesie, Slovenská republika
Registered in Business Register
3 entries from the business register
ESC sk s.r.o.
Pri tureckom kopci 797/7, 900 46 Most pri Bratislave
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