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Company data from Slovak public registers
Company financial profile・Company ID 46968369・J. Kollára 345/16, 91501 Nové Mesto nad Váhom・Founded 2012
Turnover 2024
495 K €
−0.0 %Profit 2024
14 K €
−32 %Assets
210 K €
+3.4 %Equity
152 K €
+9.0 %Debt ratio
27.7 %
−3.7 ppGross margin
27.2 %
−4.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
−1.3 ppProfit / revenue
ROA
6.4 %
−3.4 ppReturn on assets
ROE
8.9 %
−5.4 ppReturn on equity
Current ratio
1.95
+14 %Current assets / current liabilities
Earnings before tax
18 K €
−30 %Profit + income tax
Effective tax
25.0 %
+2.0 ppIncome tax / earnings before tax
Net working capital
50 K €
+19 %Current assets − current liabilities
Revenue CAGR
8.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 302 K € | 348 K € | 492 K € | 491 K € |
| Value added | 119 K € | 125 K € | 157 K € | 134 K € |
| Operating revenue | 313 K € | 374 K € | 495 K € | 495 K € |
| Profit after tax | 59 € | 7,137 € | 20 K € | 14 K € |
| Income tax | 1,603 € | 2,315 € | 5,943 € | 4,512 € |
| Current income tax | 1,603 € | 2,315 € | 5,943 € | 4,512 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 194 K € | 200 K € | 203 K € | 210 K € |
| Non-current assets | 118 K € | 97 K € | 100 K € | 106 K € |
| Property, plant and equipment | 118 K € | 97 K € | 100 K € | 106 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 76 K € | 101 K € | 102 K € | 103 K € |
| Inventory | 12 K € | 23 K € | 5,439 € | 3,368 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 52 K € | 47 K € | 50 K € | 41 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 31 K € | 46 K € | 58 K € |
| Accruals and deferrals | 756 € | 1,594 € | 1,205 € | 1,576 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 194 K € | 200 K € | 203 K € | 210 K € |
| Equity | 113 K € | 120 K € | 139 K € | 152 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 | 108 K € | 108 K € | 114 K € | 133 K € |
| Profit/loss for the accounting period after tax | 59 € | 7,137 € | 20 K € | 14 K € |
| Liabilities | 81 K € | 79 K € | 64 K € | 58 K € |
| Non-current liabilities | 495 € | 177 € | 983 € | 1,413 € |
| Current liabilities | 58 K € | 66 K € | 60 K € | 53 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 21 K € | 9,940 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 313 € | 0 € | 0 € |
| Provisions | 1,852 € | 2,575 € | 3,146 € | 4,134 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Moravské Lieskové 460, 91642 Moravské Lieskové, Slovenská republika
Address Košikárska 1420/3, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Moravské Lieskové 460, 91642 Moravské Lieskové, Slovenská republika
Address Košikárska 1420/3, 91501 Nové Mesto nad Váhom, Slovenská republika
Registered in Business Register
ESS Slovakia, s. r. o.
J. Kollára 345/16, 91501 Nové Mesto nad Váhom
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