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Company data from Slovak public registers
Company financial profile・Company ID 50797948・Stará Vajnorská 17, 83104 Bratislava - mestská časť Nové Mesto・Founded 2017
Turnover 2021
15 K €
−39 %Profit 2021
363 €
+132 %Assets
235 K €
−27 %Equity
64 K €
+0.6 %Debt ratio
72.6 %
−7.6 ppGross margin
-24.4 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
+7.1 ppProfit / revenue
ROA
0.2 %
+0.5 ppReturn on assets
ROE
0.6 %
+2.4 ppReturn on equity
Current ratio
1.40
−19 %Current assets / current liabilities
Earnings before tax
626 €
+179 %Profit + income tax
Effective tax
42.0 %
+87 ppIncome tax / earnings before tax
Net working capital
67 K €
−50 %Current assets − current liabilities
Revenue CAGR
-65.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.31 M € | 981 K € | 8,688 € | 6,865 € |
| Value added | 131 K € | 116 K € | −908 € | −1,677 € |
| Operating revenue | 1.31 M € | 1.01 M € | 25 K € | 15 K € |
| Profit after tax | 60 K € | 61 K € | −1,152 € | 363 € |
| Income tax | 16 K € | 17 K € | 358 € | 263 € |
| Current income tax | 16 K € | 17 K € | — | — |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 708 K € | 617 K € | 324 K € | 235 K € |
| Non-current assets | 41 K € | 12 K € | 3,305 € | 0 € |
| Property, plant and equipment | 41 K € | 12 K € | 3,305 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 666 K € | 604 K € | 320 K € | 235 K € |
| Inventory | 475 K € | 96 K € | 87 K € | 78 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 126 K € | 424 K € | 172 K € | 127 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 64 K € | 84 K € | 61 K € | 31 K € |
| Accruals and deferrals | 1,069 € | 1,052 € | — | — |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 708 K € | 617 K € | 324 K € | 235 K € |
| Equity | 94 K € | 125 K € | 64 K € | 64 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,475 € | 4,457 € | — | — |
| Profit/loss of previous years | 28 K € | 55 K € | 53 K € | 53 K € |
| Profit/loss for the accounting period after tax | 60 K € | 61 K € | −1,152 € | 363 € |
| Liabilities | 614 K € | 492 K € | 260 K € | 171 K € |
| Non-current liabilities | 299 K € | 276 K € | 75 K € | 2,718 € |
| Current liabilities | 314 K € | 216 K € | 185 K € | 168 K € |
| 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
9 registered activities
Address Podkopčí 468, 74401 Frenštát pod Radhoštěm, Česká republika
Address Vlkanovská 41/29, 97631 Vlkanová, Slovenská republika
Address Podkopčí 468, 74401 Frenštát pod Radhoštěm, Česká republika
Address Príboj 557, 97613 Slovenská Ľupča, Slovenská republika
Address Vlkanovská 41/29, 97631 Vlkanová, Slovenská republika
Registered in Business Register
1 entry from the business register
SEPRON BA s. r. o.
Stará Vajnorská 17, 83104 Bratislava - mestská časť Nové Mesto
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