Company data from Slovak public registers
Company financial profile・Company ID 53367260・Betliarska 22, 851 07 Bratislava - mestská časť Petržalka・Founded 2020
Turnover 2023
104 K €
−5.6 %Profit 2023
−1,156 €
+95 %Assets
24 K €
−53 %Equity
−6,225 €
+75 %Debt ratio
125.6 %
−22 ppGross margin
27.3 %
+46 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.1 %
+21 ppProfit / revenue
ROA
-4.8 %
+43 ppReturn on assets
ROE
18.6 %
−81 ppReturn on equity
Current ratio
1.85
+520 %Current assets / current liabilities
Earnings before tax
−268 €
+99 %Profit + income tax
Effective tax
-331.3 %
−331 ppIncome tax / earnings before tax
Net working capital
11 K €
+204 %Current assets − current liabilities
Revenue CAGR
22.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 69 K € | 98 K € | 103 K € |
| Value added | 0 € | 11 K € | −18 K € | 28 K € |
| Operating revenue | 0 € | 69 K € | 110 K € | 104 K € |
| Profit after tax | 0 € | 4,524 € | −25 K € | −1,156 € |
| Income tax | 0 € | 0 € | 0 € | 888 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 0 € | 24 K € | 52 K € | 24 K € |
| Non-current assets | 0 € | 5,000 € | 47 K € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 42 K € | 0 € |
| Non-current intangible assets | 0 € | 5,000 € | 5,000 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 0 € | 19 K € | 4,558 € | 24 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 2,887 € |
| Current receivables | 0 € | 1,424 € | 3,984 € | 2,774 € |
| Financial accounts | 0 € | 18 K € | 574 € | 19 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 0 € | 24 K € | 52 K € | 24 K € |
| Equity | 0 € | 4,524 € | −25 K € | −6,225 € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | −5,069 € |
| Profit/loss for the accounting period after tax | 0 € | 4,524 € | −25 K € | −1,156 € |
| Liabilities | 0 € | 20 K € | 76 K € | 31 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 20 K € | 15 K € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 5,900 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Trhovište 259, 07204 Trhovište, Slovenská republika
Address Kemova 10693/15, 03601 Martin, Slovenská republika
Address Zarevúca 257/21, 03401 Ružomberok, Slovenská republika
Address Jána Fraňa 4032/16, 03601 Martin, Slovenská republika
Address Lužná 5, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Kemova 10693/15, 03601 Martin, Slovenská republika
Address Zarevúca 257/21, 03401 Ružomberok, Slovenská republika
Address Zarevúca 257/21, 03401 Ružomberok, Slovenská republika
Address Jána Fraňa 4032/16, 03601 Martin, Slovenská republika
Registered in Business Register
Sperto, s. r. o.
Betliarska 22, 851 07 Bratislava - mestská časť Petržalka
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