Company data from Slovak public registers
Company financial profile・Company ID 54142628・Vihorlatská 1026/8A, 04001 Košice - mestská časť Sever・Founded 2021
Turnover 2025
571 K €
−25 %Profit 2025
14 K €
+6,695 %Assets
460 K €
+2.4 %Equity
23 K €
+154 %Debt ratio
95.0 %
−3.0 ppGross margin
20.5 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
+2.4 ppProfit / revenue
ROA
3.0 %
+3.0 ppReturn on assets
ROE
60.7 %
+58 ppReturn on equity
Current ratio
0.13
−57 %Current assets / current liabilities
Earnings before tax
20 K €
+9,841 %Profit + income tax
Effective tax
31.6 %
+32 ppIncome tax / earnings before tax
Net working capital
−325 K €
−24 %Current assets − current liabilities
Revenue CAGR
200.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 378 K € | 653 K € | 756 K € | 571 K € |
| Value added | 27 K € | 181 K € | 237 K € | 117 K € |
| Operating revenue | 433 K € | 653 K € | 756 K € | 571 K € |
| Profit after tax | 1,227 € | 1,643 € | 206 € | 14 K € |
| Income tax | 3,305 € | 4,245 € | 0 € | 6,481 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 403 K € | 530 K € | 449 K € | 460 K € |
| Non-current assets | 241 K € | 319 K € | 336 K € | 412 K € |
| Property, plant and equipment | 241 K € | 319 K € | 336 K € | 412 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 162 K € | 211 K € | 113 K € | 48 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 142 K € | 89 K € | 113 K € | 39 K € |
| Financial accounts | 20 K € | 122 K € | 104 € | 8,916 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 403 K € | 530 K € | 449 K € | 460 K € |
| Equity | 7,229 € | 8,872 € | 9,077 € | 23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 951 € | 2,117 € | 3,676 € | 3,861 € |
| Profit/loss for the accounting period after tax | 1,227 € | 1,643 € | 206 € | 14 K € |
| Liabilities | 395 K € | 521 K € | 440 K € | 437 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 395 K € | 479 K € | 376 K € | 373 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 42 K € | 64 K € | 64 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Školská 85/23, 07617 Nižný Žipov, Slovenská republika
Address Jantárové námestie 893/7B, 04011 Košice - mestská časť Západ, Slovenská republika
Address Jantárové námestie 893/7B, 04011 Košice - mestská časť Západ, Slovenská republika
Address Školská 85/23, 07617 Nižný Žipov, Slovenská republika
Address Školská 85/23, 07617 Nižný Žipov, Slovenská republika
Registered in Business Register
ESAL s.r.o.
Vihorlatská 1026/8A, 04001 Košice - mestská časť Sever
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