Company data from Slovak public registers

Andromia Insight
Active

ESCALON Slovakia s. r. o.

Company financial profile・Company ID 52050343・Robotnícka 2192, 01701 Považská Bystrica・Founded 2018

Financial reportFinancial statements

Turnover 2025

1.04 M €

+30 %
Company ID
52050343
Tax ID
2120871687
VAT ID
SK2120871687, under §4, registered since Monday, December 17, 2018
Registered office
ESCALON Slovakia s. r. o.Robotnícka 2192 01701 Považská Bystrica
Established
Saturday, November 10, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/37330/R

Profit 2025

190 K €

+90 %

Assets

709 K €

+86 %

Equity

503 K €

+61 %

Debt ratio

29.1 %

+11 pp

Gross margin

30.6 %

+7.2 pp
Coming soon

Andromia score

—

Profit

+90 %
−1,951 €33 K €42 K €27 K €25 K €83 K €100 K €190 K €20182019202020212022202320242025

Revenue

+26 %
2,900 €209 K €245 K €207 K €346 K €590 K €820 K €1.04 M €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.3 %

+5.7 pp

Profit / revenue

ROA

26.8 %

+0.6 pp

Return on assets

ROE

37.8 %

+5.8 pp

Return on equity

Current ratio

8.38

+55 %

Current assets / current liabilities

Earnings before tax

241 K €

+91 %

Profit + income tax

Effective tax

21.3 %

+0.3 pp

Income tax / earnings before tax

Net working capital

564 K €

+127 %

Current assets − current liabilities

Revenue CAGR

131.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,900 €2018209 K €2019246 K €2020207 K €2021392 K €2022579 K €2023796 K €20241.04 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods346 K €590 K €820 K €1.04 M €
Value added58 K €165 K €192 K €318 K €
Operating revenue392 K €579 K €796 K €1.04 M €
Profit after tax25 K €83 K €100 K €190 K €
Income tax6,741 €22 K €27 K €51 K €

Assets

  • Non-current assets68 K €
  • Current assets641 K €

Liabilities and equity

  • Equity503 K €
  • Liabilities207 K €

Balance sheet

Assets

Item2022202320242025
Total assets228 K €317 K €382 K €709 K €
Non-current assets79 K €72 K €77 K €68 K €
Property, plant and equipment79 K €70 K €76 K €68 K €
Non-current intangible assets0 €2,412 €1,404 €396 €
Non-current financial assets0 €0 €0 €0 €
Current assets149 K €245 K €305 K €641 K €
Inventory53 K €30 K €10 K €3,120 €
Non-current receivables0 €0 €12 K €6,440 €
Current receivables68 K €115 K €156 K €262 K €
Financial accounts28 K €100 K €126 K €370 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities228 K €317 K €382 K €709 K €
Equity129 K €213 K €313 K €503 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years99 K €124 K €207 K €307 K €
Profit/loss for the accounting period after tax25 K €83 K €100 K €190 K €
Liabilities98 K €104 K €69 K €207 K €
Non-current liabilities33 K €54 K €12 K €128 K €
Current liabilities65 K €49 K €56 K €77 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €1,254 €742 €1,791 €

Income tax

Tax liability trend

0 €8,345 €11 K €7,590 €6,741 €22 K €27 K €51 K €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period5,252.8 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Dizajnérske činnostiValid from Saturday, November 10, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, November 10, 2018
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, November 10, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 10, 2018
  • Prípravné práce k realizácii stavbyValid from Saturday, November 10, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, November 10, 2018
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, November 10, 2018
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Saturday, November 10, 2018
  • Výroba skla, výrobkov zo skla a ich úpravaValid from Saturday, November 10, 2018
  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Saturday, November 10, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ján Gabriš
    Konateľfrom Saturday, November 10, 2018

    Address Hliny 1235/58, 01707 Považská Bystrica, Slovenská republika

Related persons

1 active of 1
  • Ján Gabriš
    Spoločník v.o.s. / s.r.o.from Saturday, November 10, 2018

    Address Hliny 1235/58, 01707 Považská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/37330/R
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ESCALON Slovakia s. r. o.

Registered office

ESCALON Slovakia s. r. o.

Robotnícka 2192, 01701 Považská Bystrica

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