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Company data from Slovak public registers
Company financial profile・Company ID 46931317・Vysokoškolákov 1765/8, 01008 Žilina・Founded 2012
Turnover 2025
3.16 M €
+4.4 %Profit 2025
67 K €
+58 %Assets
3.63 M €
+1.0 %Equity
405 K €
+20 %Debt ratio
52.1 %
−2.5 ppGross margin
-32.1 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
+0.7 ppProfit / revenue
ROA
1.9 %
+0.7 ppReturn on assets
ROE
16.6 %
+4.0 ppReturn on equity
Current ratio
0.20
−21 %Current assets / current liabilities
Earnings before tax
94 K €
+65 %Profit + income tax
Effective tax
28.4 %
+3.0 ppIncome tax / earnings before tax
Net working capital
−1.18 M €
−3.2 %Current assets − current liabilities
Revenue CAGR
13.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 953 K € | 1.25 M € | 1.26 M € | 1.24 M € |
| Value added | 361 K € | 511 K € | −417 K € | −398 K € |
| Operating revenue | 1.8 M € | 2.06 M € | 3.03 M € | 3.16 M € |
| Profit after tax | 38 K € | 58 K € | 43 K € | 67 K € |
| Income tax | 15 K € | 24 K € | 15 K € | 27 K € |
| Current income tax | 15 K € | 24 K € | 15 K € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.93 M € | 1.95 M € | 3.59 M € | 3.63 M € |
| Non-current assets | 1.67 M € | 1.61 M € | 3.21 M € | 3.33 M € |
| Property, plant and equipment | 1.65 M € | 1.59 M € | 3.18 M € | 3.31 M € |
| Non-current intangible assets | 22 K € | 23 K € | 22 K € | 18 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 253 K € | 339 K € | 385 K € | 292 K € |
| Inventory | 8,660 € | 19 K € | 11 K € | 8,617 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 88 K € | 80 K € | 317 K € | 93 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 156 K € | 239 K € | 57 K € | 191 K € |
| Accruals and deferrals | 5,024 € | 5,592 € | 3,276 € | 4,932 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.93 M € | 1.95 M € | 3.59 M € | 3.63 M € |
| Equity | 237 K € | 295 K € | 338 K € | 405 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 120 K € | 159 K € | 217 K € | 259 K € |
| Profit/loss for the accounting period after tax | 38 K € | 58 K € | 43 K € | 67 K € |
| Liabilities | 638 K € | 568 K € | 1.96 M € | 1.89 M € |
| Non-current liabilities | 430 K € | 223 K € | 262 K € | 141 K € |
| Current liabilities | 181 K € | 305 K € | 1.53 M € | 1.47 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 117 K € | 214 K € |
| Provisions | 27 K € | 40 K € | 54 K € | 61 K € |
| Accruals and deferrals | 1.05 M € | 1.09 M € | 1.29 M € | 1.33 M € |
Tax liability trend
20 registered activities
Address Limbová 3058/19, 01007 Žilina, Slovenská republika
Address Smreková 3095/24, 01007 Žilina, Slovenská republika
Address Antona Bernoláka 2179/62, 01001 Žilina, Slovenská republika
Address Námestie obetí komunizmu 1, 01131 Žilina, Slovenská republika
Address Námestie obetí komunizmu 1, 01131 Žilina, Slovenská republika
Registered in Business Register
Správa športových zariadení mesta Žilina, s.r.o.
Vysokoškolákov 1765/8, 01008 Žilina
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