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Company data from Slovak public registers
Company financial profile・Company ID 52110346・Ťačevská 45, 08501 Bardejov・Founded 2018
Turnover 2025
110 K €
−22 %Profit 2025
6,187 €
+2,964 %Assets
72 K €
+9.1 %Equity
12 K €
+104 %Debt ratio
83.1 %
−7.7 ppGross margin
7.1 %
+6.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.6 %
+5.8 ppProfit / revenue
ROA
8.6 %
+8.9 ppReturn on assets
ROE
51.0 %
+55 ppReturn on equity
Current ratio
52.95
+4,748 %Current assets / current liabilities
Earnings before tax
7,147 €
+861 %Profit + income tax
Effective tax
13.4 %
−116 ppIncome tax / earnings before tax
Net working capital
71 K €
+1,176 %Current assets − current liabilities
Revenue CAGR
5.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 131 K € | 106 K € | 137 K € | 110 K € |
| Value added | 8,345 € | 6,229 € | 1,104 € | 7,854 € |
| Operating revenue | 131 K € | 106 K € | 141 K € | 110 K € |
| Profit after tax | −1,513 € | −1,415 € | −216 € | 6,187 € |
| Income tax | 204 € | 123 € | 960 € | 960 € |
| Current income tax | 204 € | 123 € | 960 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 72 K € | 71 K € | 66 K € | 72 K € |
| Non-current assets | 11 K € | 4,264 € | 0 € | 0 € |
| Property, plant and equipment | 11 K € | 4,264 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 61 K € | 66 K € | 65 K € | 72 K € |
| Inventory | 40 K € | 18 K € | 13 K € | 14 K € |
| Non-current receivables | 0 € | 0 € | 898 € | 1,304 € |
| Current receivables | 862 € | 1,484 € | 1,897 € | 982 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 20 K € | 46 K € | 49 K € | 56 K € |
| Accruals and deferrals | 186 € | 471 € | 486 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 72 K € | 71 K € | 66 K € | 72 K € |
| Equity | 7,569 € | 6,154 € | 5,938 € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | 4,082 € | 2,569 € | 1,154 € | 938 € |
| Profit/loss for the accounting period after tax | −1,513 € | −1,415 € | −216 € | 6,187 € |
| Liabilities | 63 K € | 65 K € | 60 K € | 60 K € |
| Non-current liabilities | 54 € | 39 € | 0 € | 58 K € |
| Current liabilities | 59 K € | 61 K € | 60 K € | 1,358 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,168 € | 3,898 € | 0 € | 0 € |
| Accruals and deferrals | 643 € | 12 € | 75 € | — |
Tax liability trend
4 registered activities
Address Postajok 2639/19, 08501 Bardejov, Slovenská republika
Address Postajok 2639/19, 08501 Bardejov, Slovenská republika
Address Postajok 2639/19, 08501 Bardejov, Slovenská republika
Registered in Business Register
CYKLOŠPORT - Radoslav Podubinský s. r. o.
Ťačevská 45, 08501 Bardejov
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