Company data from Slovak public registers
Company financial profile・Company ID 50615491・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2016
Turnover 2025
153 K €
+248 %Profit 2025
16 K €
+85 %Assets
158 K €
+1.7 %Equity
19 K €
+474 %Debt ratio
88.1 %
−9.8 ppGross margin
-150.7 %
−173 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.2 %
−9.0 ppProfit / revenue
ROA
9.8 %
+4.4 ppReturn on assets
ROE
82.6 %
−174 ppReturn on equity
Current ratio
1.14
+11 %Current assets / current liabilities
Earnings before tax
20 K €
+99 %Profit + income tax
Effective tax
21.1 %
+6.1 ppIncome tax / earnings before tax
Net working capital
19 K €
+474 %Current assets − current liabilities
Revenue CAGR
57.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 44 K € | 53 K € |
| Value added | 0 € | 0 € | 9,892 € | −80 K € |
| Operating revenue | 0 € | 0 € | 44 K € | 153 K € |
| Profit after tax | 0 € | 0 € | 8,408 € | 16 K € |
| Income tax | 0 € | 0 € | 1,484 € | 4,142 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 11 K € | 11 K € | 155 K € | 158 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 11 K € | 155 K € | 158 K € |
| Inventory | 0 € | 0 € | 155 K € | 110 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,458 € | 5,458 € | 0 € | 39 K € |
| Financial accounts | 5,260 € | 5,260 € | 759 € | 9,680 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 11 K € | 155 K € | 158 K € |
| Equity | −5,133 € | −5,133 € | 3,275 € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −10 K € | −10 K € | −10 K € | −2,145 € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 8,408 € | 16 K € |
| Liabilities | 16 K € | 16 K € | 152 K € | 139 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 16 K € | 16 K € | 152 K € | 139 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
32 registered activities
Address Bajkalská 12985/9, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Bajkalská 12985/9, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Vajnorská 10595/98K, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Alley shirvani, St. Gheytarie Apartmant 3, No.5, Teheran, Iránska islamská republika
Address Grösslingova 12, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Bajkalská 12985/9, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Bajkalská 12985/9, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Vajnorská 10595/98K, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Karpatské nám. 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address M. Curie Sklodowskej 1512/13, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Galvaniho 12/B, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Villa 33 B, St 17C, P.O.Box 93399, Al Gurhood, Dubaj, Spojené arabské emiráty
Address Office 401, Alhawwai bldg., Alrigga St., P.O.Box 294317, Deira, Dubaj, Spojené arabské emiráty
Registered in Business Register
1 entry from the business register
SEPANTA, s. r. o.
Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača
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