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Company data from Slovak public registers
Company financial profile・Company ID 53688058・Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto・Founded 2021
Turnover 2025
386 K €
−36 %Profit 2025
21 K €
−50 %Assets
352 K €
−24 %Equity
136 K €
+18 %Debt ratio
61.2 %
−14 ppGross margin
20.3 %
−8.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.4 %
−1.5 ppProfit / revenue
ROA
5.9 %
−3.0 ppReturn on assets
ROE
15.2 %
−21 ppReturn on equity
Current ratio
1.63
+22 %Current assets / current liabilities
Earnings before tax
27 K €
−49 %Profit + income tax
Effective tax
22.9 %
+1.9 ppIncome tax / earnings before tax
Net working capital
135 K €
+17 %Current assets − current liabilities
Revenue CAGR
-42.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 1.18 M € | 603 K € | 386 K € |
| Value added | −3,623 € | 403 K € | 176 K € | 78 K € |
| Operating revenue | 0 € | 1.18 M € | 603 K € | 386 K € |
| Profit after tax | −3,713 € | 38 K € | 42 K € | 21 K € |
| Income tax | 0 € | 9,135 € | 11 K € | 6,138 € |
| Current income tax | — | — | — | 6,138 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 37 K € | 371 K € | 465 K € | 352 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 37 K € | 371 K € | 465 K € | 350 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,302 € | 159 K € | 115 K € | 7,937 € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 30 K € | 212 K € | 351 K € | 342 K € |
| Accruals and deferrals | — | — | — | 1,077 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 371 K € | 465 K € | 352 K € |
| Equity | 36 K € | 74 K € | 116 K € | 136 K € |
| Share capital | 30 K € | 30 K € | 30 K € | 30 K € |
| Funds and other equity components | — | — | — | 3,000 € |
| Profit/loss of previous years | 0 € | −3,946 € | 34 K € | 73 K € |
| Profit/loss for the accounting period after tax | −3,713 € | 38 K € | 42 K € | 21 K € |
| Liabilities | 481 € | 297 K € | 350 K € | 215 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 481 € | 297 K € | 350 K € | 215 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
18 registered activities
Address Lipová 3370/10, 08501 Bardejov, Slovenská republika
Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika
Address Lipová 3370/10, 08501 Bardejov, Slovenská republika
Address Bajkalská 5/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
Essos s.r.o.
Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto
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