Company data from Slovak public registers
Company financial profile・Company ID 52794873・Vajnorská 128, 83104 Bratislava - mestská časť Nové Mesto・Founded 2020
Turnover 2024
16 K €
−21 %Profit 2024
1,405 €
−64 %Assets
14 K €
−15 %Equity
13 K €
+12 %Debt ratio
4.3 %
−23 ppGross margin
31.4 %
−4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.9 %
−11 ppProfit / revenue
ROA
10.3 %
−14 ppReturn on assets
ROE
10.8 %
−23 ppReturn on equity
Current ratio
23.39
+547 %Current assets / current liabilities
Earnings before tax
1,745 €
−61 %Profit + income tax
Effective tax
19.5 %
+6.8 ppIncome tax / earnings before tax
Net working capital
13 K €
+12 %Current assets − current liabilities
Revenue CAGR
26.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 11 K € | 20 K € | 16 K € |
| Value added | 5,063 € | 925 € | 7,134 € | 4,939 € |
| Operating revenue | 13 K € | 11 K € | 20 K € | 16 K € |
| Profit after tax | 4,252 € | 114 € | 3,937 € | 1,405 € |
| Income tax | 0 € | 0 € | 573 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 7,683 € | 7,872 € | 16 K € | 14 K € |
| 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 | 7,683 € | 7,872 € | 16 K € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,600 € | 8,000 € | 2,074 € |
| Financial accounts | 7,683 € | 6,272 € | 8,101 € | 12 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 7,683 € | 7,872 € | 16 K € | 14 K € |
| Equity | 7,598 € | 7,712 € | 12 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,654 € | 2,598 € | 2,712 € | 6,648 € |
| Profit/loss for the accounting period after tax | 4,252 € | 114 € | 3,937 € | 1,405 € |
| Liabilities | 85 € | 160 € | 4,452 € | 583 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 85 € | 160 € | 4,452 € | 583 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Palárikova 2787/16, 95501 Topoľčany, Slovenská republika
Address Palárikova 2787/16, 95501 Topoľčany, Slovenská republika
Registered in Business Register
1 entry from the business register
Sport&Rege s. r. o.
Vajnorská 128, 83104 Bratislava - mestská časť Nové Mesto
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