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Company data from Slovak public registers
Company financial profile・Company ID 52093735・Robotnícka 286, 01701 Považská Bystrica・Founded 2018
Turnover 2025
1.72 M €
−25 %Profit 2025
405 K €
+26 %Assets
2.1 M €
+9.3 %Equity
811 K €
+100 %Debt ratio
61.4 %
−17 ppGross margin
45.6 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.5 %
+9.5 ppProfit / revenue
ROA
19.3 %
+2.5 ppReturn on assets
ROE
49.9 %
−29 ppReturn on equity
Current ratio
1.62
+33 %Current assets / current liabilities
Earnings before tax
520 K €
+26 %Profit + income tax
Effective tax
22.2 %
+0.2 ppIncome tax / earnings before tax
Net working capital
726 K €
+157 %Current assets − current liabilities
Revenue CAGR
25.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.15 M € | 2.09 M € | 2.23 M € | 1.72 M € |
| Value added | 146 K € | 350 K € | 598 K € | 784 K € |
| Operating revenue | 1.45 M € | 2.01 M € | 2.29 M € | 1.72 M € |
| Profit after tax | 906 € | 26 K € | 322 K € | 405 K € |
| Income tax | 6,460 € | 21 K € | 91 K € | 116 K € |
| Current income tax | — | 21 K € | 91 K € | 116 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.68 M € | 2.06 M € | 1.92 M € | 2.1 M € |
| Non-current assets | 686 K € | 523 K € | 333 K € | 205 K € |
| Property, plant and equipment | 686 K € | 523 K € | 333 K € | 205 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 991 K € | 1.53 M € | 1.59 M € | 1.9 M € |
| Inventory | 319 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 94 K € | 237 K € | 272 K € | 303 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 579 K € | 1.3 M € | 1.32 M € | 1.59 M € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.68 M € | 2.06 M € | 1.92 M € | 2.1 M € |
| Equity | 59 K € | 84 K € | 406 K € | 811 K € |
| Share capital | 30 K € | 30 K € | 30 K € | 30 K € |
| Funds and other equity components | — | 2,879 € | 5,442 € | 10 K € |
| Profit/loss of previous years | 25 K € | 26 K € | 49 K € | 366 K € |
| Profit/loss for the accounting period after tax | 906 € | 26 K € | 322 K € | 405 K € |
| Liabilities | 1.62 M € | 1.97 M € | 1.51 M € | 1.29 M € |
| Non-current liabilities | 497 K € | 329 K € | 209 K € | 119 K € |
| Current liabilities | 1.12 M € | 1.64 M € | 1.31 M € | 1.17 M € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,287 € | 85 € | 0 € | 568 € |
| Accruals and deferrals | — | 5,140 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Predseda predstavenstva
Address Hlavná 896/108, 91925 Šúrovce, Slovenská republika
Člen predstavenstva
Address Jasenica 432, 01817 Jasenica, Slovenská republika
Člen predstavenstva
Address Cabanova 2191/38, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Predseda predstavenstva
Address Náměstí 14. října 1381/4, 15000 Praha 5, Česká republika
predseda
Address Dedovec 1820/338, 01701 Považská Bystrica, Slovenská republika
podpredseda
Address Cabanova 2191/38, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Cabanova 2191/38, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Hlavná 896/108, 91925 Šúrovce, Slovenská republika
Address Dedovec 1809/327, 01701 Považská Bystrica, Slovenská republika
Address Šoltésovej 501/266, 01701 Považská Bystrica, Slovenská republika
Address Šoltésovej 501/266, 01701 Považská Bystrica, Slovenská republika
Address Rakietowa 7 B, 54-615 Wroclaw, Poľská republika
Address Świerkowa 15, 59-140 Chocianów, Poľská republika
Address Dedovec 1820/338, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
TILEA SPORT SYSTEMS, a. s.
Robotnícka 286, 01701 Považská Bystrica
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