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Company data from Slovak public registers
Company financial profile・Company ID 47658827・Pri letisku 2, 82104 Bratislava - mestská časť Ružinov・Founded 2014
Turnover 2024
93.65 M €
+6.8 %Profit 2024
4.4 M €
+3.5 %Assets
27.65 M €
+9.0 %Equity
11.08 M €
+28 %Debt ratio
59.9 %
−5.8 ppGross margin
20.0 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.7 %
−0.1 ppProfit / revenue
ROA
15.9 %
−0.9 ppReturn on assets
ROE
39.7 %
−9.3 ppReturn on equity
Current ratio
1.34
+19 %Current assets / current liabilities
Earnings before tax
5.58 M €
+1.6 %Profit + income tax
Effective tax
21.2 %
−1.4 ppIncome tax / earnings before tax
Net working capital
5.11 M €
+169 %Current assets − current liabilities
Revenue CAGR
34.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 61.44 M € | 80.37 M € | 87.6 M € | 93.57 M € |
| Value added | 11.49 M € | 15.89 M € | 17.44 M € | 18.68 M € |
| Operating revenue | 62.09 M € | 80.73 M € | 87.72 M € | 93.65 M € |
| Profit after tax | 2.66 M € | 3.45 M € | 4.25 M € | 4.4 M € |
| Income tax | 763 K € | 1.01 M € | 1.24 M € | 1.18 M € |
| Current income tax | 875 K € | 1.13 M € | 1.16 M € | 1.49 M € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 20.12 M € | 29.22 M € | 25.35 M € | 27.65 M € |
| Non-current assets | 5.92 M € | 8.16 M € | 7.39 M € | 7.05 M € |
| Property, plant and equipment | 5.87 M € | 8.11 M € | 7.34 M € | 7.0 M € |
| Non-current intangible assets | 43 K € | 54 K € | 48 K € | 55 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14.03 M € | 20.86 M € | 17.68 M € | 20.22 M € |
| Inventory | 5.45 M € | 8.37 M € | 7.59 M € | 7.64 M € |
| Non-current receivables | 481 K € | 595 K € | 514 K € | 828 K € |
| Current receivables | 259 K € | 588 K € | 7.14 M € | 9.98 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7.84 M € | 11.31 M € | 2.44 M € | 1.77 M € |
| Accruals and deferrals | 180 K € | 198 K € | 288 K € | 378 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 20.12 M € | 29.22 M € | 25.35 M € | 27.65 M € |
| Equity | 4.98 M € | 6.43 M € | 8.68 M € | 11.08 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 665 K € | 1.33 M € | 2.78 M € | 5.03 M € |
| Profit/loss for the accounting period after tax | 2.66 M € | 3.45 M € | 4.25 M € | 4.4 M € |
| Liabilities | 15.14 M € | 22.79 M € | 16.67 M € | 16.56 M € |
| Non-current liabilities | 41 K € | 40 K € | 27 K € | 22 K € |
| Current liabilities | 13.74 M € | 21.14 M € | 15.78 M € | 15.11 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1.36 M € | 1.61 M € | 864 K € | 1.43 M € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Nad Závěrkou 492/11, 16900 Praha 6 - Břevnov, Česká republika
Address U Házů 824, 16400 Praha 6 - Nebušice, Česká republika
Address Stará Klenová 12047/8, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Dráhy 432/16, 90067 Láb, Slovenská republika
Address 31 B Rue Des Pres Hivert 31, 19240 Allassax, Francúzska republika
Address Suchá 3, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Via Caprera 1/B, 20851 Lissone, Talianska republika
Address Rue du Vert Pré 55, Mouvaux, Francúzska republika
Address U Ladronky 5, 16000 Praha 6 - Břevnov, Česká republika
Address Chemin de Bassan 314, 13390 Auriol, Francúzska republika
Address Boulevard de Mons 4, 59650 Villeneuve-d'Ascq, Francúzska republika
Registered in Business Register
3 entries from the business register
Decathlon SK s. r. o.
Pri letisku 2, 82104 Bratislava - mestská časť Ružinov
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