Company data from Slovak public registers
Company financial profile・Company ID 53885121・Račianska 1594/109B, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2021
Turnover 2025
371 K €
+121 %Profit 2025
−116 K €
−29 %Assets
175 K €
−26 %Equity
−185 K €
−169 %Debt ratio
205.7 %
+77 ppGross margin
3.8 %
−55 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-31.3 %
+22 ppProfit / revenue
ROA
-66.4 %
−29 ppReturn on assets
ROE
62.9 %
−68 ppReturn on equity
Current ratio
0.47
−65 %Current assets / current liabilities
Earnings before tax
−114 K €
−28 %Profit + income tax
Effective tax
-1.7 %
−0.5 ppIncome tax / earnings before tax
Net working capital
−113 K €
−434 %Current assets − current liabilities
Revenue CAGR
145.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 142 K € | 115 K € | 365 K € |
| Value added | 5,948 € | 39 K € | 67 K € | 14 K € |
| Operating revenue | 11 K € | 203 K € | 168 K € | 371 K € |
| Profit after tax | −240 € | 15 K € | −90 K € | −116 K € |
| Income tax | 22 € | 4,954 € | 1,020 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 41 K € | 272 K € | 237 K € | 175 K € |
| Non-current assets | 25 K € | 198 K € | 113 K € | 73 K € |
| Property, plant and equipment | 25 K € | 198 K € | 113 K € | 73 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 73 K € | 124 K € | 102 K € |
| Inventory | 0 € | 8,523 € | 53 K € | 56 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,514 € | 24 K € | 29 K € | 45 K € |
| Financial accounts | 13 K € | 41 K € | 43 K € | 465 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 41 K € | 272 K € | 237 K € | 175 K € |
| Equity | 6,352 € | 21 K € | −69 K € | −185 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,592 € | 1,352 € | 16 K € | −74 K € |
| Profit/loss for the accounting period after tax | −240 € | 15 K € | −90 K € | −116 K € |
| Liabilities | 35 K € | 250 K € | 306 K € | 359 K € |
| Non-current liabilities | 23 K € | 189 K € | 158 K € | 123 K € |
| Current liabilities | 12 K € | 51 K € | 91 K € | 215 K € |
| Long-term bank loans | 0 € | 9,373 € | 48 K € | 22 K € |
| Short-term bank loans | 0 € | 0 € | 8,500 € | 0 € |
| Provisions | 300 € | 696 € | 400 € | 0 € |
Tax liability trend
14 registered activities
Address Hlinská 2581/15, 01001 Žilina, Slovenská republika
Address Hlinská 2581/15, 01001 Žilina, Slovenská republika
Registered in Business Register
Stav-ING.SK s.r.o.
Račianska 1594/109B, 831 02 Bratislava - mestská časť Nové Mesto
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