Company data from Slovak public registers
Company financial profile・Company ID 53105311・Južná trieda 74, 04001 Košice - mestská časť Juh・Founded 2020
Turnover 2025
861 K €
+107 %Profit 2025
32 K €
−25 %Assets
614 K €
+152 %Equity
154 K €
+26 %Debt ratio
75.0 %
+25 ppGross margin
9.9 %
−9.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.7 %
−6.5 ppProfit / revenue
ROA
5.2 %
−12 ppReturn on assets
ROE
20.9 %
−14 ppReturn on equity
Current ratio
1.37
−25 %Current assets / current liabilities
Earnings before tax
44 K €
−18 %Profit + income tax
Effective tax
27.5 %
+6.5 ppIncome tax / earnings before tax
Net working capital
145 K €
+47 %Current assets − current liabilities
Revenue CAGR
194.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 287 K € | 333 K € | 416 K € | 860 K € |
| Value added | 16 K € | 85 K € | 79 K € | 85 K € |
| Operating revenue | 287 K € | 333 K € | 416 K € | 861 K € |
| Profit after tax | 749 € | 50 K € | 43 K € | 32 K € |
| Income tax | 287 € | 13 K € | 11 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 150 K € | 170 K € | 244 K € | 614 K € |
| Non-current assets | 62 K € | 42 K € | 28 K € | 82 K € |
| Property, plant and equipment | 62 K € | 42 K € | 28 K € | 82 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 88 K € | 127 K € | 216 K € | 532 K € |
| Inventory | 4,607 € | 160 € | 0 € | 26 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 61 K € | 82 K € | 286 K € |
| Financial accounts | 61 K € | 67 K € | 135 K € | 221 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 150 K € | 170 K € | 244 K € | 614 K € |
| Equity | 34 K € | 84 K € | 121 K € | 154 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 29 K € | 29 K € | 74 K € | 116 K € |
| Profit/loss for the accounting period after tax | 749 € | 50 K € | 43 K € | 32 K € |
| Liabilities | 116 K € | 85 K € | 123 K € | 460 K € |
| Non-current liabilities | 11 K € | 7,772 € | 4,556 € | 33 K € |
| Current liabilities | 105 K € | 77 K € | 118 K € | 388 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Bielocerkevská 785/23, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Hlavná 173/66, 07641 Biel, Slovenská republika
Address Bielocerkevská 785/23, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Hlavná 173/66, 07641 Biel, Slovenská republika
Registered in Business Register
ESA Construction s.r.o.
Južná trieda 74, 04001 Košice - mestská časť Juh
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