Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 46911979・ul. 1. Mája 2066, 03101 Liptovský Mikuláš・Founded 2012
Turnover 2022
628 K €
−34 %Profit 2022
1,272 €
+92 %Assets
1.39 M €
+17 %Equity
173 K €
+0.7 %Debt ratio
87.6 %
+2.0 ppGross margin
2.9 %
+1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
+0.1 ppProfit / revenue
ROA
0.1 %
Return on assets
ROE
0.7 %
+0.3 ppReturn on equity
Current ratio
1.05
−6.8 %Current assets / current liabilities
Earnings before tax
1,828 €
+111 %Profit + income tax
Effective tax
30.4 %
+7.1 ppIncome tax / earnings before tax
Net working capital
64 K €
−47 %Current assets − current liabilities
Revenue CAGR
30.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 910 K € | 571 K € | 945 K € | 628 K € |
| Value added | 27 K € | 8,406 € | 12 K € | 18 K € |
| Operating revenue | 910 K € | 603 K € | 945 K € | 628 K € |
| Profit after tax | 3,802 € | 6,093 € | 664 € | 1,272 € |
| Income tax | 2,835 € | 1,759 € | 202 € | 556 € |
| Current income tax | 2,835 € | 1,759 € | 202 € | 556 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 1.06 M € | 1.03 M € | 1.19 M € | 1.39 M € |
| Non-current assets | 175 K € | 161 K € | 158 K € | 156 K € |
| Property, plant and equipment | 175 K € | 161 K € | 158 K € | 156 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 886 K € | 867 K € | 1.03 M € | 1.24 M € |
| Inventory | 72 K € | 31 K € | 35 K € | 234 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 691 K € | 678 K € | 782 K € | 782 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 124 K € | 157 K € | 213 K € | 222 K € |
| Accruals and deferrals | 0 € | 679 € | 1,506 € | 58 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 1.06 M € | 1.03 M € | 1.19 M € | 1.39 M € |
| Equity | 163 K € | 169 K € | 172 K € | 173 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 63 K € | 67 K € | 75 K € | 76 K € |
| Profit/loss for the accounting period after tax | 3,802 € | 6,093 € | 664 € | 1,272 € |
| Liabilities | 898 K € | 860 K € | 1.02 M € | 1.22 M € |
| Non-current liabilities | 13 K € | 9,306 € | 5,672 € | 5,866 € |
| Current liabilities | 783 K € | 707 K € | 911 K € | 1.17 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 102 K € | 144 K € | 100 K € | 40 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address C. Encarnacion Fontiveros 3 P08 D, Málaga, Španielske kráľovstvo
Address Duchnovičova 591/132, 06801 Medzilaborce, Slovenská republika
Address C. Calassanc Marques 58 P01 2, Mataró, Španielske kráľovstvo
Address C. Encarnacion Fontiveros 3 P08 D, Málaga, Španielske kráľovstvo
Address Duchnovičova 591/132, 06801 Medzilaborce, Slovenská republika
Address C. Encarnacion Fontiveros 3 P08 D, Málaga, Španielske kráľovstvo
Address Duchnovičova 591/132, 06801 Medzilaborce, Slovenská republika
Address C. Calassanc Marques 58 P01 2, Mataró, Španielske kráľovstvo
Registered in Business Register
1 entry from the business register
ESIK stavebné stroje, s. r. o.
ul. 1. Mája 2066, 03101 Liptovský Mikuláš
Contact us and get platform access. No commitment.
