Company data from Slovak public registers
Company financial profile・Company ID 46266763・Horný Moštenec 230, 01701 Považská Bystrica・Founded 2011
Turnover 2025
88 K €
+57 %Profit 2025
30 K €
+1,335 %Assets
124 K €
+23 %Equity
92 K €
+48 %Debt ratio
25.8 %
−13 ppGross margin
74.5 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
33.9 %
+38 ppProfit / revenue
ROA
24.2 %
+27 ppReturn on assets
ROE
32.6 %
+36 ppReturn on equity
Current ratio
7.71
−1.3 %Current assets / current liabilities
Earnings before tax
31 K €
+2,215 %Profit + income tax
Effective tax
3.1 %
+69 ppIncome tax / earnings before tax
Net working capital
36 K €
+38 %Current assets − current liabilities
Revenue CAGR
16.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 89 K € | 131 K € | 56 K € | 87 K € |
| Value added | 31 K € | 72 K € | 34 K € | 65 K € |
| Operating revenue | 89 K € | 131 K € | 56 K € | 88 K € |
| Profit after tax | −1,356 € | 35 K € | −2,417 € | 30 K € |
| Income tax | 0 € | 1,960 € | 960 € | 960 € |
| Current income tax | 0 € | 1,960 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 98 K € | 118 K € | 101 K € | 124 K € |
| Non-current assets | 75 K € | 76 K € | 71 K € | 83 K € |
| Property, plant and equipment | 75 K € | 71 K € | 68 K € | 64 K € |
| Non-current intangible assets | 0 € | 4,974 € | 3,481 € | 19 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 42 K € | 30 K € | 41 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 22 K € | 42 K € | 30 K € | 41 K € |
| Accruals and deferrals | 701 € | 887 € | 133 € | 72 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 98 K € | 118 K € | 101 K € | 124 K € |
| Equity | 29 K € | 64 K € | 62 K € | 92 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 25 K € | 24 K € | 59 K € | 56 K € |
| Profit/loss for the accounting period after tax | −1,356 € | 35 K € | −2,417 € | 30 K € |
| Liabilities | 68 K € | 54 K € | 39 K € | 32 K € |
| Non-current liabilities | 542 € | 650 € | 759 € | 862 € |
| Current liabilities | 2,623 € | 5,807 € | 3,796 € | 5,298 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 64 K € | 47 K € | 34 K € | 25 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 984 € | 940 € | 974 € | 1,067 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Rozkvet 2063/137-31, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2063/137-31, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
STIRLING MOTOR SLOVAKIA s. r. o.
Horný Moštenec 230, 01701 Považská Bystrica
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