Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 50571192・Gusevova 26, 82109 Bratislava - mestská časť Ružinov・Founded 2016
Turnover 2021
1.04 M €
−15 %Profit 2021
8,206 €
−9.7 %Assets
534 K €
+148 %Equity
41 K €
+25 %Debt ratio
92.3 %
+7.5 ppGross margin
5.6 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
Profit / revenue
ROA
1.5 %
−2.7 ppReturn on assets
ROE
20.0 %
−7.7 ppReturn on equity
Current ratio
1.08
−7.9 %Current assets / current liabilities
Earnings before tax
9,085 €
−8.3 %Profit + income tax
Effective tax
9.7 %
+1.3 ppIncome tax / earnings before tax
Net working capital
38 K €
+24 %Current assets − current liabilities
Revenue CAGR
221.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 557 K € | 229 K € | 1.22 M € | 1.04 M € |
| Value added | 64 K € | 44 K € | 49 K € | 58 K € |
| Operating revenue | 559 K € | 229 K € | 1.22 M € | 1.04 M € |
| Profit after tax | 23 K € | 20 K € | 9,084 € | 8,206 € |
| Income tax | 422 € | 3,739 € | 825 € | 879 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 118 K € | 136 K € | 216 K € | 534 K € |
| Non-current assets | 14 K € | 9,500 € | 4,950 € | 5,712 € |
| Property, plant and equipment | 14 K € | 9,500 € | 4,950 € | 5,712 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 104 K € | 126 K € | 211 K € | 528 K € |
| Inventory | 8,500 € | 30 K € | 30 K € | 67 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 63 K € | 56 K € | 161 K € | 452 K € |
| Financial accounts | 33 K € | 40 K € | 19 K € | 8,561 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 118 K € | 136 K € | 216 K € | 534 K € |
| Equity | 3,487 € | 24 K € | 33 K € | 41 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −25 K € | −1,513 € | 19 K € | 28 K € |
| Profit/loss for the accounting period after tax | 23 K € | 20 K € | 9,084 € | 8,206 € |
| Liabilities | 115 K € | 112 K € | 183 K € | 493 K € |
| Non-current liabilities | 1,089 € | 86 € | 806 € | 2,505 € |
| Current liabilities | 105 K € | 107 K € | 180 K € | 490 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
35 registered activities
Address Grobljanska 030, 446033 Senta, Srbská republika
Address Rezedová 822/26, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Rezedová 822/26, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Mierová 27, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Lietavská 2, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Address Hraničná 61, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Grobljanska 030, 446033 Senta, Srbská republika
Address Rezedová 822/26, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Čika-Miše Durića 075, 11000 Palilula Beograd, Srbská republika
Address Listová 1881/5, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Hraničná 61, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Lietavská 3032/2, 85106 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
1 entry from the business register
SEPRING GROUP s.r.o.
Gusevova 26, 82109 Bratislava - mestská časť Ružinov
Contact us and get platform access. No commitment.
