Company data from Slovak public registers
Company financial profile・Company ID 36704890・Ľubovnianska 3195/4, 85107 Bratislava・Founded 2006
Turnover 2025
548 K €
+6.9 %Profit 2025
−826 K €
−12 %Assets
15.6 M €
−2.5 %Equity
−1.92 M €
−76 %Debt ratio
112.3 %
+5.5 ppGross margin
13.6 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-150.7 %
−7.5 ppProfit / revenue
ROA
-5.3 %
−0.7 ppReturn on assets
ROE
43.1 %
−24 ppReturn on equity
Current ratio
0.03
+30 %Current assets / current liabilities
Earnings before tax
−823 K €
−13 %Profit + income tax
Effective tax
-0.5 %
+0.1 ppIncome tax / earnings before tax
Net working capital
−16.88 M €
−1.7 %Current assets − current liabilities
Revenue CAGR
41.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 63 K € | 63 K € | 463 K € | 544 K € |
| Value added | −100 K € | 31 K € | −17 K € | 74 K € |
| Operating revenue | 150 K € | 112 K € | 513 K € | 548 K € |
| Profit after tax | −168 K € | −64 K € | −735 K € | −826 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 15.83 M € | 16.81 M € | 16.0 M € | 15.6 M € |
| Non-current assets | 15.29 M € | 16.06 M € | 15.55 M € | 14.98 M € |
| Property, plant and equipment | 15.29 M € | 16.06 M € | 15.55 M € | 14.98 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 541 K € | 746 K € | 455 K € | 607 K € |
| Inventory | 104 K € | 110 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 75 K € |
| Current receivables | 427 K € | 619 K € | 369 K € | 528 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,945 € | 17 K € | 85 K € | 4,258 € |
| Accruals and deferrals | 1,183 € | 1,418 € | 1,437 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 15.83 M € | 16.81 M € | 16.0 M € | 15.6 M € |
| Equity | −294 K € | −358 K € | −1.09 M € | −1.92 M € |
| Share capital | 66 K € | 66 K € | 66 K € | 66 K € |
| Funds and other equity components | 52 € | 52 € | 52 € | 52 € |
| Profit/loss of previous years | −192 K € | −360 K € | −424 K € | −1.16 M € |
| Profit/loss for the accounting period after tax | −168 K € | −64 K € | −735 K € | −826 K € |
| Liabilities | 16.13 M € | 17.17 M € | 17.1 M € | 17.52 M € |
| Non-current liabilities | 90 K € | 74 K € | 48 K € | 29 K € |
| Current liabilities | 16.04 M € | 17.09 M € | 17.04 M € | 17.48 M € |
| 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 | 0 € | 0 € | 4,221 € | 4,418 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Ľubovnianska 3195/4, 85107 Bratislava, Slovenská republika
Address Ľubovnianska 3195/4, 85107 Bratislava, Slovenská republika
Address Majakovského 15, 90201 Pezinok, Slovenská republika
Address Majakovského 15, 90201 Pezinok, Slovenská republika
Address Vinohradnícka 53, 90023 Viničné, Slovenská republika
Address Ľubovnianska 3195/4, 85107 Bratislava, Slovenská republika
Address Ľubovnianska 3195/4, 85107 Bratislava, Slovenská republika
Address Vinohradnícka 53, 90023 Viničné, Slovenská republika
Address Majakovského 15, 90201 Pezinok, Slovenská republika
Address Majakovského 15, 90201 Pezinok, Slovenská republika
Registered in Business Register
4 entries from the business register
Súkromný športový klub Devín, s. r. o.
Ľubovnianska 3195/4, 85107 Bratislava
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