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Company data from Slovak public registers
Company financial profile・Company ID 47337346・Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača・Founded 2013
Turnover 2023
14 K €
−48 %Profit 2023
1,113 €
−73 %Assets
18 K €
+0.8 %Equity
11 K €
+8.0 %Debt ratio
38.6 %
−4.1 ppGross margin
28.6 %
−4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.9 %
−7.5 ppProfit / revenue
ROA
6.3 %
−17 ppReturn on assets
ROE
10.2 %
−31 ppReturn on equity
Current ratio
2.59
+21 %Current assets / current liabilities
Earnings before tax
1,451 €
−72 %Profit + income tax
Effective tax
23.3 %
+3.9 ppIncome tax / earnings before tax
Net working capital
11 K €
+27 %Current assets − current liabilities
Revenue CAGR
-5.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 23 K € | 27 K € | 14 K € |
| Value added | 8,567 € | 4,389 € | 9,109 € | 4,051 € |
| Operating revenue | 22 K € | 23 K € | 27 K € | 14 K € |
| Profit after tax | 1,656 € | 332 € | 4,179 € | 1,113 € |
| Income tax | 380 € | 211 € | 1,007 € | 338 € |
| Current income tax | 380 € | 211 € | — | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 14 K € | 14 K € | 18 K € | 18 K € |
| Non-current assets | 4,500 € | 3,000 € | 1,500 € | 0 € |
| Property, plant and equipment | 4,500 € | 3,000 € | 1,500 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,773 € | 9,811 € | 16 K € | 18 K € |
| Inventory | 0 € | 2,064 € | 2,064 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,606 € | 2,068 € | 4,464 € | 0 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 6,167 € | 5,679 € | 9,560 € | 18 K € |
| Accruals and deferrals | 1,500 € | 1,500 € | — | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 14 K € | 18 K € | 18 K € |
| Equity | 6,801 € | 7,508 € | 10 K € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 350 € | 400 € | — | — |
| Profit/loss of previous years | −325 € | 1,656 € | 332 € | 4,179 € |
| Profit/loss for the accounting period after tax | 1,656 € | 332 € | 4,179 € | 1,113 € |
| Liabilities | 6,972 € | 6,803 € | 7,507 € | 6,838 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,972 € | 6,803 € | 7,507 € | 6,838 € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
11 registered activities
Address Košariská, 90615 Košariská, Slovenská republika
Address Horné Košariská 239, 90615 Košariská, Slovenská republika
Address Nám.M.R.Štefánika 589/68, 90701 Myjava, Slovenská republika
Address Horné Košariská 239, 90615 Košariská, Slovenská republika
Address Horné Košariská 239, 90615 Košariská, Slovenská republika
Registered in Business Register
SPERONA s.r.o.
Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača
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