Company data from Slovak public registers
Company financial profile・Company ID 47187221・Športová 475, 97205 Sebedražie・Founded 2013
Turnover 2025
63 K €
+11 %Profit 2025
−7,427 €
−5,058 %Assets
112 K €
+81 %Equity
270 €
−92 %Debt ratio
99.8 %
+5.1 ppGross margin
25.9 %
−7.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.7 %
−11 ppProfit / revenue
ROA
-6.6 %
−6.4 ppReturn on assets
ROE
-2,750.7 %
−2,746 ppReturn on equity
Current ratio
1.22
+33 %Current assets / current liabilities
Earnings before tax
−6,467 €
−3,399 %Profit + income tax
Effective tax
-14.8 %
−188 ppIncome tax / earnings before tax
Net working capital
19 K €
+516 %Current assets − current liabilities
Revenue CAGR
61.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 72 K € | 80 K € | 67 K € | 53 K € |
| Value added | 1,763 € | 6,123 € | 22 K € | 14 K € |
| Operating revenue | 75 K € | 72 K € | 57 K € | 63 K € |
| Profit after tax | −29 K € | 3,412 € | −144 € | −7,427 € |
| Income tax | 0 € | 0 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 79 K € | 63 K € | 62 K € | 112 K € |
| Non-current assets | 25 K € | 16 K € | 8,045 € | 6,787 € |
| Property, plant and equipment | 25 K € | 16 K € | 8,045 € | 6,787 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 54 K € | 47 K € | 54 K € | 105 K € |
| Inventory | 42 K € | 18 K € | 9,946 € | 50 K € |
| Non-current receivables | 376 € | 0 € | 734 € | 0 € |
| Current receivables | 1,932 € | 686 € | 0 € | 830 € |
| Financial accounts | 9,615 € | 28 K € | 43 K € | 54 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 79 K € | 63 K € | 62 K € | 112 K € |
| Equity | 50 € | 3,461 € | 3,317 € | 270 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −73 K € | −103 K € | −99 K € | −100 K € |
| Profit/loss for the accounting period after tax | −29 K € | 3,412 € | −144 € | −7,427 € |
| Liabilities | 79 K € | 60 K € | 59 K € | 112 K € |
| Non-current liabilities | 2,091 € | 133 € | 146 € | 211 € |
| Current liabilities | 57 K € | 53 K € | 59 K € | 86 K € |
| Long-term bank loans | 20 K € | 7,240 € | 0 € | 25 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 4 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
31 registered activities
Address Športová 472/6, 97201 Bojnice, Slovenská republika
Address Športová 472/6, 97201 Bojnice, Slovenská republika
Address Buzulucká 10, 04022 Košice-Dargovských hrdinov, Slovenská republika
Address Športová 472/6, 97201 Bojnice, Slovenská republika
Address Športová 472/6, 97201 Bojnice, Slovenská republika
Address Športová 472/6, 97201 Bojnice, Slovenská republika
Address Buzulucká 10, 04022 Košice-Dargovských hrdinov, Slovenská republika
Registered in Business Register
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