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Company data from Slovak public registers
Company financial profile・Company ID 53859499・Námestie slobody 28, 81106 Bratislava - mestská časť Staré Mesto・Founded 2021
Turnover 2024
216 K €
+138 %Profit 2024
−104 K €
−51 %Assets
3.15 M €
+163 %Equity
−231 K €
−77 %Debt ratio
107.3 %
−3.6 ppGross margin
42.3 %
+65 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-48.1 %
+28 ppProfit / revenue
ROA
-3.3 %
+2.4 ppReturn on assets
ROE
44.9 %
−7.6 ppReturn on equity
Current ratio
4.68
+2,661 %Current assets / current liabilities
Earnings before tax
−103 K €
−50 %Profit + income tax
Effective tax
-0.9 %
−0.9 ppIncome tax / earnings before tax
Net working capital
56 K €
+142 %Current assets − current liabilities
Revenue CAGR
359.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 10 K € | 87 K € | 216 K € |
| Value added | −400 € | −27 K € | −20 K € | 91 K € |
| Operating revenue | 0 € | 10 K € | 91 K € | 216 K € |
| Profit after tax | −22 K € | −46 K € | −69 K € | −104 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 760 K € | 1.13 M € | 1.2 M € | 3.15 M € |
| Non-current assets | 751 K € | 1.03 M € | 1.17 M € | 3.08 M € |
| Property, plant and equipment | 751 K € | 1.03 M € | 1.17 M € | 3.08 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,145 € | 102 K € | 27 K € | 71 K € |
| Inventory | 0 € | 2,942 € | 0 € | 4,543 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 120 € | 12 K € | 5,371 € | 5,988 € |
| Financial accounts | 9,025 € | 87 K € | 22 K € | 61 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 760 K € | 1.13 M € | 1.2 M € | 3.15 M € |
| Equity | −17 K € | −62 K € | −131 K € | −231 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −22 K € | −67 K € | −133 K € |
| Profit/loss for the accounting period after tax | −22 K € | −46 K € | −69 K € | −104 K € |
| Liabilities | 777 K € | 1.19 M € | 1.33 M € | 3.38 M € |
| Non-current liabilities | 776 K € | 1.06 M € | 1.17 M € | 3.37 M € |
| Current liabilities | 520 € | 137 K € | 159 K € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 300 € | 300 € | 0 € |
Tax liability trend
17 registered activities
Address Na Výpusti 368, 76315 Slušovice, Česká republika
Address Na Výpusti 368, 76315 Slušovice, Česká republika
Registered in Business Register
Športové centrum Trebatice, s.r.o.
Námestie slobody 28, 81106 Bratislava - mestská časť Staré Mesto
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