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Company data from Slovak public registers
Company financial profile・Company ID 44561024・Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto・Founded 2009
Turnover 2019
5,817 €
−41 %Profit 2019
692 €
−61 %Assets
120 K €
+3.6 %Equity
109 K €
+0.6 %Debt ratio
6.0 %
−0.4 ppGross margin
22.5 %
+3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.9 %
−6.1 ppProfit / revenue
ROA
0.6 %
−1.0 ppReturn on assets
ROE
0.6 %
−1.0 ppReturn on equity
Current ratio
553.98
+80 %Current assets / current liabilities
Earnings before tax
1,065 €
−40 %Profit + income tax
Effective tax
35.0 %
+35 ppIncome tax / earnings before tax
Net working capital
120 K €
+3.7 %Current assets − current liabilities
Revenue CAGR
10.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,800 € | 10 K € | 9,844 € | 5,817 € |
| Value added | 3,677 € | 2,588 € | 1,882 € | 1,309 € |
| Operating revenue | 9,800 € | 10 K € | 9,850 € | 5,817 € |
| Profit after tax | 1,578 € | 1,514 € | 1,774 € | 692 € |
| Income tax | 1,920 € | 960 € | 0 € | 373 € |
| Current income tax | — | — | — | 373 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 106 K € | 114 K € | 116 K € | 120 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 106 K € | 114 K € | 116 K € | 120 K € |
| Inventory | −4,504 € | 891 € | 1,154 € | 1,154 € |
| Non-current receivables | 1,399 € | 1,423 € | 1,835 € | 1,444 € |
| Current receivables | 0 € | 0 € | 960 € | 960 € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 109 K € | 111 K € | 112 K € | 117 K € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 106 K € | 114 K € | 116 K € | 120 K € |
| Equity | 105 K € | 107 K € | 109 K € | 109 K € |
| Share capital | 100 K € | 100 K € | 100 K € | 100 K € |
| Funds and other equity components | — | — | — | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 1,578 € | 1,514 € | 1,774 € | 692 € |
| Liabilities | 447 € | 6,676 € | 7,338 € | 7,179 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 327 € | 356 € | 376 € | 217 € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 120 € | 6,320 € | 6,962 € | 6,962 € |
| Accruals and deferrals | — | — | — | 3,641 € |
Tax liability trend
11 registered activities
Address Říční 590, 28002 Kolín, Česká republika
Address Grégrova 398, 28002 Kolín, Česká republika
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Address Říční 590, 28000 Kolín, Česká republika
Registered in Business Register
3 entries from the business register
Športové Ceny s. r. o.
Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto
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