Company data from Slovak public registers
Company financial profile・Company ID 46775871・Jakubovo námestie 1, 81109 Bratislava - Staré mesto・Founded 2012
Turnover 2024
898 K €
+2,295 %Profit 2024
5,095 €
+606 %Assets
2.29 M €
−12 %Equity
1.8 M €
+0.3 %Debt ratio
21.6 %
−9.8 ppGross margin
-102.1 %
−33 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
−1.4 ppProfit / revenue
ROA
0.2 %
+0.2 ppReturn on assets
ROE
0.3 %
+0.2 ppReturn on equity
Current ratio
1.59
−22 %Current assets / current liabilities
Earnings before tax
8,935 €
+706 %Profit + income tax
Effective tax
43.0 %
+8.1 ppIncome tax / earnings before tax
Net working capital
764 K €
−19 %Current assets − current liabilities
Revenue CAGR
-32.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,000 € | 16 K € | 36 K € | 20 K € |
| Value added | 16 K € | −12 K € | −25 K € | −20 K € |
| Operating revenue | 86 K € | 47 K € | 37 K € | 898 K € |
| Profit after tax | −37 K € | 1,075 € | 722 € | 5,095 € |
| Income tax | 0 € | 991 € | 387 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 2.17 M € | 2.53 M € | 2.61 M € | 2.29 M € |
| Non-current assets | 665 K € | 748 K € | 770 K € | 225 K € |
| Property, plant and equipment | 585 K € | 668 K € | 692 K € | 146 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 80 K € | 80 K € | 79 K € | 79 K € |
| Current assets | 1.51 M € | 1.78 M € | 1.84 M € | 2.07 M € |
| Inventory | 1.43 M € | 1.43 M € | 1.43 M € | 1.43 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 46 K € | 95 K € | 125 K € | 264 K € |
| Financial accounts | −109 K € | 30 K € | 35 K € | 34 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 2.17 M € | 2.53 M € | 2.61 M € | 2.29 M € |
| Equity | 1.78 M € | 1.79 M € | 1.79 M € | 1.8 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −15 K € | −52 K € | −51 K € | −50 K € |
| Profit/loss for the accounting period after tax | −37 K € | 1,075 € | 722 € | 5,095 € |
| Liabilities | 395 K € | 740 K € | 823 K € | 496 K € |
| Non-current liabilities | 914 € | 1,069 € | 1,233 € | 1,429 € |
| Current liabilities | 461 K € | 890 K € | 906 K € | 1.3 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 476 K € | 0 € |
| Provisions | 0 € | 149 € | 150 € | 0 € |
Tax liability trend
8 registered activities
Address Bajzova 5, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Bajzova 5, 82108 Bratislava-ružinov, Slovenská republika
Address Prokopa Veľkého 5, 81104 Bratislava-Staré Mesto, Slovenská republika
Address Bajzova 5, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Bajzova 5, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Bajzova 5, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Bajzova 5, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Bajzova 5, 82108 Bratislava- Ružinov, Slovenská republika
Address Prokopa Veľkého 5, 81104 Bratislava-Staré Mesto, Slovenská republika
Registered in Business Register
5 entries from the business register
ESTON, s. r. o.
Jakubovo námestie 1, 81109 Bratislava - Staré mesto
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