Company data from Slovak public registers
Company financial profile・Company ID 45624453・Nábr. J. Kráľa 4359, 03101 Liptovský Mikuláš・Founded 2010
Turnover 2024
47 K €
−39 %Profit 2024
428 €
+45 %Assets
464 K €
−0.8 %Equity
17 K €
+151 %Debt ratio
96.3 %
−11 ppGross margin
9.3 %
−2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
+0.5 ppProfit / revenue
ROA
0.1 %
Return on assets
ROE
2.5 %
+3.4 ppReturn on equity
Current ratio
0.09
−0.7 %Current assets / current liabilities
Earnings before tax
768 €
+77 %Profit + income tax
Effective tax
44.3 %
+12 ppIncome tax / earnings before tax
Net working capital
−409 K €
+11 %Current assets − current liabilities
Revenue CAGR
3.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 30 K € | 39 K € | 47 K € |
| Value added | −8,234 € | −6,478 € | 4,564 € | 4,407 € |
| Operating revenue | 53 K € | 55 K € | 78 K € | 47 K € |
| Profit after tax | 26 € | −10 € | 295 € | 428 € |
| Income tax | 96 € | 112 € | 139 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 353 K € | 426 K € | 468 K € | 464 K € |
| Non-current assets | 323 K € | 389 K € | 425 K € | 426 K € |
| Property, plant and equipment | 323 K € | 389 K € | 425 K € | 426 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 37 K € | 43 K € | 38 K € |
| Inventory | 2,115 € | 1,416 € | 1,539 € | 1,480 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 15 K € | 16 K € | 15 K € |
| Financial accounts | 13 K € | 20 K € | 26 K € | 22 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 353 K € | 426 K € | 468 K € | 464 K € |
| Equity | −33 K € | −33 K € | −33 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −38 K € | −38 K € | −39 K € | −38 K € |
| Profit/loss for the accounting period after tax | 26 € | −10 € | 295 € | 428 € |
| Liabilities | 387 K € | 459 K € | 502 K € | 447 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 387 K € | 459 K € | 502 K € | 447 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Lúčky 179, 03482 Lúčky, Slovenská republika
Address 1. mája 1913/111, 03101 Liptovský Mikuláš, Slovenská republika
Address 1. mája 1913/111, 03101 Liptovský Mikuláš, Slovenská republika
Address 1. mája 1913/111, 03101 Liptovský Mikuláš, Slovenská republika
Address Lúčky 179, 03482 Lúčky, Slovenská republika
Address 1. mája 1913/111, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
ŠPORT PARK LÚČKY, s.r.o.
Nábr. J. Kráľa 4359, 03101 Liptovský Mikuláš
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