Company data from Slovak public registers
Company financial profile・Company ID 36661856・Ivánska cesta 16, 82104 Bratislava - mestská časť Ružinov・Founded 2006
Turnover 2025
33.08 M €
+28 %Profit 2025
−3.26 M €
+5.3 %Assets
19.97 M €
+1.7 %Equity
−5.41 M €
−25 %Debt ratio
127.1 %
+5.0 ppGross margin
5.8 %
+1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.9 %
+3.5 ppProfit / revenue
ROA
-16.3 %
+1.2 ppReturn on assets
ROE
60.3 %
−19 ppReturn on equity
Current ratio
0.70
+7.3 %Current assets / current liabilities
Earnings before tax
−4.07 M €
+11 %Profit + income tax
Effective tax
19.9 %
−4.9 ppIncome tax / earnings before tax
Net working capital
−6.77 M €
+17 %Current assets − current liabilities
Revenue CAGR
8.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 20.27 M € | 33.93 M € | 25.67 M € | 33.02 M € |
| Value added | 2.84 M € | 1.57 M € | 998 K € | 1.91 M € |
| Operating revenue | 20.28 M € | 34.33 M € | 25.81 M € | 33.08 M € |
| Profit after tax | −1.29 M € | −2.64 M € | −3.44 M € | −3.26 M € |
| Income tax | −302 K € | −670 K € | −1.14 M € | −811 K € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 15.08 M € | 28.42 M € | 19.64 M € | 19.97 M € |
| Non-current assets | 3.33 M € | 4.03 M € | 3.89 M € | 3.7 M € |
| Property, plant and equipment | 3.3 M € | 3.88 M € | 3.72 M € | 3.54 M € |
| Non-current intangible assets | 32 K € | 150 K € | 165 K € | 162 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11.31 M € | 24.13 M € | 15.43 M € | 15.95 M € |
| Inventory | 9.61 M € | 9.15 M € | 9.78 M € | 10.02 M € |
| Non-current receivables | 914 K € | 1.51 M € | 2.67 M € | 3.5 M € |
| Current receivables | 282 K € | 12.65 M € | 2.42 M € | 1.77 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 506 K € | 818 K € | 564 K € | 654 K € |
| Accruals and deferrals | 442 K € | 269 K € | 320 K € | 322 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 15.08 M € | 28.42 M € | 19.64 M € | 19.97 M € |
| Equity | −1.25 M € | −3.9 M € | −4.34 M € | −5.41 M € |
| Share capital | 7,500 € | 7,500 € | 3.01 M € | 5.23 M € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 29 K € | −1.26 M € | −3.9 M € | −7.38 M € |
| Profit/loss for the accounting period after tax | −1.29 M € | −2.64 M € | −3.44 M € | −3.26 M € |
| Liabilities | 16.33 M € | 32.27 M € | 23.98 M € | 25.38 M € |
| Non-current liabilities | 15 K € | 473 K € | 14 K € | 2.35 M € |
| Current liabilities | 9.47 M € | 31.26 M € | 23.59 M € | 22.72 M € |
| Short-term financial assistance | 6.67 M € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 173 K € | 535 K € | 381 K € | 315 K € |
| Accruals and deferrals | 0 € | 47 K € | 19 € | 243 € |
Tax liability trend
7 registered activities
Address Vinohradská 3218/169, 10000 Praha, Česká republika
Address Carice Mare 6, 11253 Sremčica, Belgrad, Srbská republika
Address Petra Skrleca 22, 10410 Velika Gorica, Chorvátska republika
Address Klatovská tř. 4, 30125 Plzeň, Česká republika
Address Pramenní 972/12, 30100 Plzeň, Severní Předměstí, Česká republika
Address Pramenní 972/12, 30100 Plzeň, Severní Předměstí, Česká republika
Address Klatovská tř. 4, 30125 Plzeň, Česká republika
Address Hviezdoslavova 1/12, 94501 Komárno, Slovenská republika
Address Agias Zonis, AGIA ZONI CENTER, 4. poschodie, Byt/Kancelária 404, 12, 3027 Limassol, Cyperská republika
Address Karaiskaki, Kanika Alexander Center, Blok 1, 1. podlažie, kancelária 113B 38, 3032 Limassol, Cyperská republika
Address Karaiskaki, Kanika Alexander Center, Blok 1, 1. podlažie, kancelária 113B 38, 3032 Limassol, Cyperská republika
Address Karaiskaki, Kanika Alexander Center, Blok 1, 1. podlažie, kancelária 113B 38, 3032 Limassol, Cyperská republika
Address Pramenní 972/12, 30100 Plzeň, Severní Předměstí, Česká republika
Address Pramenní 972/12, 30100 Plzeň, Severní Předměstí, Česká republika
Address Karaiskaki, Kanika Alexander Center, Blok 1, 1. podlažie, kancelária 113B 38, 3032 Limassol, Cyperská republika
Address Pramenní 972/12, 30100 Plzeň, Severní Předměstí, Česká republika
Address Pramenní 972/12, 30100 Plzeň, Severní Předměstí, Česká republika
Address Klatovská tř. 4, 30125 Plzeň, Česká republika
Registered in Business Register
4 entries from the business register
BDS SPORT SK s. r. o.
Ivánska cesta 16, 82104 Bratislava - mestská časť Ružinov
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