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Company data from Slovak public registers
Company financial profile・Company ID 50716867・Prievozská 6A, 821 09 Bratislava - mestská časť Ružinov・Founded 2017
Turnover 2025
276 K €
+99 %Profit 2025
11 K €
+489 %Assets
130 K €
+144 %Equity
18 K €
+146 %Debt ratio
86.2 %
−0.1 ppGross margin
4.5 %
+6.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.9 %
+2.6 ppProfit / revenue
ROA
8.2 %
+4.8 ppReturn on assets
ROE
59.3 %
+35 ppReturn on equity
Current ratio
1.13
−0.9 %Current assets / current liabilities
Earnings before tax
13 K €
+387 %Profit + income tax
Effective tax
21.0 %
−14 ppIncome tax / earnings before tax
Net working capital
15 K €
+121 %Current assets − current liabilities
Revenue CAGR
-9.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 451 K € | 264 K € | 133 K € | 271 K € |
| Value added | 56 K € | 35 K € | −2,487 € | 12 K € |
| Operating revenue | 459 K € | 266 K € | 139 K € | 276 K € |
| Profit after tax | 3,255 € | 4,378 € | 1,808 € | 11 K € |
| Income tax | 0 € | 0 € | 960 € | 2,830 € |
| Current income tax | 0 € | 0 € | — | 2,830 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 109 K € | 125 K € | 53 K € | 130 K € |
| Non-current assets | 44 K € | 40 K € | 0 € | 0 € |
| Property, plant and equipment | 3,564 € | 418 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 40 K € | 40 K € | 0 € | 0 € |
| Current assets | 61 K € | 79 K € | 53 K € | 126 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 38 K € | 75 K € | 49 K € | 119 K € |
| Current financial assets | 0 € | 0 € | — | 0 € |
| Financial accounts | 23 K € | 4,344 € | 4,185 € | 7,443 € |
| Accruals and deferrals | 4,854 € | 5,217 € | — | 3,812 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 109 K € | 125 K € | 53 K € | 130 K € |
| Equity | −3,816 € | 561 € | 7,308 € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | — | 500 € |
| Profit/loss of previous years | −13 K € | −9,317 € | 0 € | 1,808 € |
| Profit/loss for the accounting period after tax | 3,255 € | 4,378 € | 1,808 € | 11 K € |
| Liabilities | 113 K € | 124 K € | 46 K € | 112 K € |
| Non-current liabilities | 397 € | 491 € | 504 € | 504 € |
| Current liabilities | 81 K € | 103 K € | 47 K € | 112 K € |
| Short-term financial assistance | 9,000 € | 9,000 € | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 21 K € | 8,512 € | 0 € | 0 € |
| Provisions | 1,255 € | 2,950 € | −1,181 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | 0 € |
Tax liability trend
10 registered activities
Address Aténska 5, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Horná Mičiná 155, 97401 Horná Mičiná, Slovenská republika
Address Aténska 5, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Mlynská 28, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Horná Mičiná 155, 97401 Horná Mičiná, Slovenská republika
Registered in Business Register
ESG Group s. r. o.
Prievozská 6A, 821 09 Bratislava - mestská časť Ružinov
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