Company data from Slovak public registers
Company financial profile・Company ID 53272935・Bulharská 4406/30, 82104 Bratislava - mestská časť Ružinov・Founded 2020
Turnover 2025
187 K €
+8.8 %Profit 2025
8,468 €
+94 %Assets
104 K €
−13 %Equity
77 K €
+12 %Debt ratio
25.9 %
−16 ppGross margin
10.6 %
+2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.5 %
+2.0 ppProfit / revenue
ROA
8.1 %
+4.5 ppReturn on assets
ROE
11.0 %
+4.6 ppReturn on equity
Current ratio
1.82
+43 %Current assets / current liabilities
Earnings before tax
11 K €
+91 %Profit + income tax
Effective tax
21.9 %
−0.9 ppIncome tax / earnings before tax
Net working capital
22 K €
+62 %Current assets − current liabilities
Revenue CAGR
34.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 254 K € | 346 K € | 172 K € | 187 K € |
| Value added | 31 K € | 34 K € | 15 K € | 20 K € |
| Operating revenue | 254 K € | 346 K € | 172 K € | 187 K € |
| Profit after tax | 22 K € | 23 K € | 4,374 € | 8,468 € |
| Income tax | 5,925 € | 6,049 € | 1,294 € | 2,374 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 85 K € | 98 K € | 119 K € | 104 K € |
| Non-current assets | 19 K € | 19 K € | 55 K € | 55 K € |
| Property, plant and equipment | 19 K € | 19 K € | 55 K € | 55 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 67 K € | 79 K € | 64 K € | 49 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 32 K € | 15 K € | 29 K € | 29 K € |
| Financial accounts | 35 K € | 64 K € | 35 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 85 K € | 98 K € | 119 K € | 104 K € |
| Equity | 64 K € | 64 K € | 69 K € | 77 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 37 K € | 37 K € | 59 K € | 64 K € |
| Profit/loss for the accounting period after tax | 22 K € | 23 K € | 4,374 € | 8,468 € |
| Liabilities | 22 K € | 33 K € | 50 K € | 27 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 22 K € | 33 K € | 50 K € | 27 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
13 registered activities
Address Kosiuska Poliana 1040, 90621 Kosiuska Poliana, Ukrajina
Address Kosiuska Poliana 1040, 90621 Kosiuska Poliana, Ukrajina
Registered in Business Register
NEO-STAV s.r.o.
Bulharská 4406/30, 82104 Bratislava - mestská časť Ružinov
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