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Company data from Slovak public registers
Company financial profile・Company ID 00623725・Mládežnícka 2481/35, 01701 Považská Bystrica・Founded 1994
Turnover 2025
209 K €
−3.3 %Profit 2025
−13 K €
−105 %Assets
770 K €
−2.6 %Equity
748 K €
−2.1 %Debt ratio
1.4 %
−0.4 ppGross margin
17.6 %
−2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.1 %
−3.2 ppProfit / revenue
ROA
-1.7 %
−0.9 ppReturn on assets
ROE
-1.7 %
−0.9 ppReturn on equity
Current ratio
14.70
+52 %Current assets / current liabilities
Earnings before tax
−13 K €
−105 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
103 K €
−10 %Current assets − current liabilities
Revenue CAGR
-11.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 237 K € | 174 K € | 171 K € | 163 K € |
| Value added | 33 K € | 40 K € | 34 K € | 29 K € |
| Operating revenue | 255 K € | 220 K € | 216 K € | 209 K € |
| Profit after tax | −43 K € | −5,687 € | −6,232 € | −13 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 807 K € | 800 K € | 791 K € | 770 K € |
| Non-current assets | 657 K € | 649 K € | 660 K € | 660 K € |
| Property, plant and equipment | 119 K € | 112 K € | 122 K € | 122 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 537 K € | 537 K € | 537 K € | 537 K € |
| Current assets | 147 K € | 147 K € | 129 K € | 111 K € |
| Inventory | 517 € | 391 € | 334 € | 334 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 79 K € | 83 K € | 87 K € | 67 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 67 K € | 63 K € | 41 K € | 43 K € |
| Accruals and deferrals | 3,420 € | 4,238 € | 2,360 € | −760 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 807 K € | 800 K € | 791 K € | 770 K € |
| Equity | 774 K € | 770 K € | 764 K € | 748 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 6,136 € | −37 K € | −43 K € | −50 K € |
| Profit/loss for the accounting period after tax | −43 K € | −5,687 € | −6,232 € | −13 K € |
| Liabilities | 16 K € | 18 K € | 14 K € | 11 K € |
| Non-current liabilities | 212 € | 88 € | 18 € | 884 € |
| Current liabilities | 14 K € | 17 K € | 13 K € | 7,553 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,090 € | 1,451 € | 1,171 € | 2,458 € |
| Accruals and deferrals | 16 K € | 12 K € | 13 K € | 11 K € |
Tax liability trend
1 registered activity
Address Podskalie 35, Podskalie, Slovenská republika
No related persons are recorded.
Registered in Register občianskych združení
Združenie technických športov a činností POBYS
Mládežnícka 2481/35, 01701 Považská Bystrica
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