Company data from Slovak public registers
Company financial profile・Company ID 36786985・Športovcov 2113, 01701 Považská Bystrica・Founded 2007
Turnover 2025
55 K €
−92 %Profit 2025
−12 K €
−103 %Assets
591 K €
−0.7 %Equity
−4,660 €
+99 %Debt ratio
100.8 %
−77 ppGross margin
-15.4 %
−6.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-21.6 %
−77 ppProfit / revenue
ROA
-2.0 %
−65 ppReturn on assets
ROE
256.7 %
+337 ppReturn on equity
Current ratio
1.45
+271 %Current assets / current liabilities
Earnings before tax
−11 K €
−103 %Profit + income tax
Effective tax
-8.7 %
−9.7 ppIncome tax / earnings before tax
Net working capital
92 K €
+119 %Current assets − current liabilities
Revenue CAGR
-7.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 53 K € | 79 K € | 60 K € | 55 K € |
| Value added | −9,464 € | −10 K € | −5,682 € | −8,535 € |
| Operating revenue | 53 K € | 79 K € | 680 K € | 55 K € |
| Profit after tax | −22 K € | −24 K € | 373 K € | −12 K € |
| Income tax | 0 € | 2,085 € | 3,840 € | 960 € |
| Current income tax | 0 € | 2,085 € | 3,840 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 609 K € | 616 K € | 595 K € | 591 K € |
| Non-current assets | 245 K € | 236 K € | 7,717 € | 6,413 € |
| Property, plant and equipment | 245 K € | 236 K € | 7,717 € | 6,413 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 50 K € | 66 K € | 304 K € | 294 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 31 K € | 36 K € | 296 K € | 288 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 19 K € | 31 K € | 8,518 € | 6,344 € |
| Accruals and deferrals | 314 K € | 314 K € | 283 K € | 291 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 609 K € | 616 K € | 595 K € | 591 K € |
| Equity | −815 K € | −839 K € | −466 K € | −4,660 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −801 K € | −823 K € | −847 K € | 0 € |
| Profit/loss for the accounting period after tax | −22 K € | −24 K € | 373 K € | −12 K € |
| Liabilities | 1.42 M € | 1.46 M € | 1.06 M € | 596 K € |
| Non-current liabilities | 500 K € | 500 K € | 284 K € | 284 K € |
| Current liabilities | 893 K € | 924 K € | 776 K € | 202 K € |
| Short-term financial assistance | 31 K € | 31 K € | 1,243 € | 110 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Jasenica 364, 01817 Jasenica, Slovenská republika
Address Dedovec 1869/387, 01701 Považská Bystrica, Slovenská republika
Address Stred 48/10, 01701 Považská Bystrica, Slovenská republika
Address Hliny 2560/235, 01701 Považská Bystrica, Slovenská republika
Address Jasenica 364, 01817 Jasenica, Slovenská republika
Address Dedovec 1869/387, 01701 Považská Bystrica, Slovenská republika
Address Dedovec 1869/387, 01701 Považská Bystrica, Slovenská republika
Address Stred 48/10, 01701 Považská Bystrica, Slovenská republika
Address Hliny 2560/235, 01701 Považská Bystrica, Slovenská republika
Address Hliny 2560/235, 01701 Považská Bystrica, Slovenská republika
Address Hliny 2560/235, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
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