Company data from Slovak public registers
Company financial profile・Company ID 53979265・Nábrežie M. R. Štefánika 1685/4, 034 01 Ružomberok・Founded 2021
Turnover 2023
19 K €
−38 %Profit 2023
15 K €
−26 %Assets
57 K €
+33 %Equity
54 K €
+38 %Debt ratio
4.7 %
−3.6 ppGross margin
97.4 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
79.8 %
+13 ppProfit / revenue
ROA
26.2 %
−21 ppReturn on assets
ROE
27.5 %
−24 ppReturn on equity
Current ratio
21.14
+76 %Current assets / current liabilities
Earnings before tax
18 K €
−26 %Profit + income tax
Effective tax
15.3 %
+0.3 ppIncome tax / earnings before tax
Net working capital
54 K €
+38 %Current assets − current liabilities
Revenue CAGR
-11.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Sales of products, services and goods | 23 K € | 30 K € | 19 K € |
| Value added | 17 K € | 24 K € | 18 K € |
| Operating revenue | 23 K € | 30 K € | 19 K € |
| Profit after tax | 14 K € | 20 K € | 15 K € |
| Income tax | 2,529 € | 3,549 € | 2,678 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total assets | 22 K € | 43 K € | 57 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 43 K € | 57 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 9,307 € | 13 K € | 17 K € |
| Financial accounts | 12 K € | 30 K € | 39 K € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total equity and liabilities | 22 K € | 43 K € | 57 K € |
| Equity | 19 K € | 39 K € | 54 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 13 K € | 33 K € |
| Profit/loss for the accounting period after tax | 14 K € | 20 K € | 15 K € |
| Liabilities | 2,557 € | 3,549 € | 2,686 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 2,557 € | 3,549 € | 2,679 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 7 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Nábrežie M. R. Štefánika 1685/4, 03401 Ružomberok, Slovenská republika
Address Nábrežie M. R. Štefánika 1685/4, 03401 Ružomberok, Slovenská republika
Registered in Business Register
ŠPORT - INVEST s. r. o.
Nábrežie M. R. Štefánika 1685/4, 034 01 Ružomberok
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