Company data from Slovak public registers
Company financial profile・Company ID 47707607・Pri prachárni 20, 04011 Košice - mestská časť Juh・Founded 2014
Turnover 2025
1.87 M €
+225 %Profit 2025
64 K €
+409 %Assets
2.82 M €
+79 %Equity
−249 K €
+21 %Debt ratio
108.8 %
−11 ppGross margin
5.4 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.4 %
+1.3 ppProfit / revenue
ROA
2.3 %
+1.5 ppReturn on assets
ROE
-25.8 %
−22 ppReturn on equity
Current ratio
93.39
−17 %Current assets / current liabilities
Earnings before tax
94 K €
+217 %Profit + income tax
Effective tax
31.3 %
−26 ppIncome tax / earnings before tax
Net working capital
2.79 M €
+79 %Current assets − current liabilities
Revenue CAGR
16.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 806 K € | 1.17 M € | 575 K € | 1.87 M € |
| Value added | 37 K € | 39 K € | 36 K € | 101 K € |
| Operating revenue | 806 K € | 1.17 M € | 575 K € | 1.87 M € |
| Profit after tax | 18 K € | 14 K € | 13 K € | 64 K € |
| Income tax | 11 K € | 16 K € | 17 K € | 29 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.19 M € | 1.48 M € | 1.57 M € | 2.82 M € |
| 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 | 1.19 M € | 1.48 M € | 1.57 M € | 2.82 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 787 K € | 762 K € | 1.22 M € | 2.17 M € |
| Financial accounts | 408 K € | 714 K € | 352 K € | 651 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.19 M € | 1.48 M € | 1.57 M € | 2.82 M € |
| Equity | −340 K € | −326 K € | −314 K € | −249 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −364 K € | −346 K € | −332 K € | −319 K € |
| Profit/loss for the accounting period after tax | 18 K € | 14 K € | 13 K € | 64 K € |
| Liabilities | 1.54 M € | 1.8 M € | 1.89 M € | 3.07 M € |
| Non-current liabilities | 1.53 M € | 1.79 M € | 1.87 M € | 3.04 M € |
| Current liabilities | 7,289 € | 15 K € | 14 K € | 30 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
7 registered activities
Address Domaine la Pinéde, 34120 Castelnau-de-Guers, Francúzska republika
Address Domaine la Pinéde, 34120 Castelnau-de-Guers, Francúzska republika
Address Domaine la Pinéde, 34120 Castelnau-de-Guers, Francúzska republika
Address Domaine la Pinéde, 34120 Castelnau-de-Guers, Francúzska republika
Registered in Business Register
Conex Sport Conseil Slovakia s.r.o.
Pri prachárni 20, 04011 Košice - mestská časť Juh
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