Company data from Slovak public registers
Company financial profile・Company ID 36382001・Športová, 01001 Žilina・Founded 1998
Turnover 2025
49 K €
+0.4 %Profit 2025
15 K €
+49 %Assets
31 K €
−47 %Equity
−5,114 €
+75 %Debt ratio
116.3 %
−18 ppGross margin
68.7 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
30.5 %
+10.0 ppProfit / revenue
ROA
47.7 %
+31 ppReturn on assets
ROE
-293.6 %
−244 ppReturn on equity
Current ratio
0.62
+0.5 %Current assets / current liabilities
Earnings before tax
17 K €
+59 %Profit + income tax
Effective tax
9.8 %
+6.1 ppIncome tax / earnings before tax
Net working capital
−13 K €
+55 %Current assets − current liabilities
Revenue CAGR
-0.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 122 K € | 41 K € | 49 K € | 49 K € |
| Value added | 8,939 € | 14 K € | 25 K € | 34 K € |
| Operating revenue | 133 K € | 41 K € | 49 K € | 49 K € |
| Profit after tax | −4,684 € | −1,138 € | 10 K € | 15 K € |
| Income tax | 0 € | 0 € | 385 € | 1,634 € |
| Current income tax | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 45 K € | 55 K € | 60 K € | 31 K € |
| Non-current assets | 17 K € | 13 K € | 11 K € | 9,616 € |
| Property, plant and equipment | 17 K € | 13 K € | 11 K € | 9,616 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 42 K € | 48 K € | 22 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,480 € | 2,885 € | 4,072 € | 1,487 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 24 K € | 39 K € | 44 K € | 20 K € |
| Accruals and deferrals | 107 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 45 K € | 55 K € | 60 K € | 31 K € |
| Equity | −29 K € | −30 K € | −20 K € | −5,114 € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 664 € | — | — | — |
| Profit/loss of previous years | −32 K € | −37 K € | −38 K € | −28 K € |
| Profit/loss for the accounting period after tax | −4,684 € | −1,138 € | 10 K € | 15 K € |
| Liabilities | 74 K € | 85 K € | 80 K € | 37 K € |
| Non-current liabilities | 593 € | 631 € | 674 € | 546 € |
| Current liabilities | 73 K € | 83 K € | 78 K € | 35 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,220 € | 1,035 € | 929 € | 929 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
34 registered activities
Address Biela 1120/35, 01003 Žilina, Slovenská republika
Address Kvačalova 1226/53, 01004 Žilina, Slovenská republika
Address Školská 63, Žilina, Slovenská republika
Address Lesná 46, Žilina, Slovenská republika
Address Biela 1120/35, 01003 Žilina, Slovenská republika
Address Kvačalova 1226/53, 01004 Žilina, Slovenská republika
Address Juraja Fándlyho 2195/36, Žilina, Slovenská republika
Address Juraja Fándlyho 2195/36, Žilina, Slovenská republika
Address Školská 63, Žilina, Slovenská republika
Address Školská 63, Žilina, Slovenská republika
Address Lesná 46, Žilina, Slovenská republika
Address Krížna 363/6, Žilina - Závodie, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.