Company data from Slovak public registers
Company financial profile・Company ID 31560881・Dielenská Kružná 5020, 03861 Vrútky・Founded 1992
Turnover 2022
0 €
Profit 2022
0 €
Assets
0 €
Equity
0 €
+100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Earnings before tax
0 €
Profit + income tax
Net working capital
0 €
+100 %Current assets − current liabilities
Revenue CAGR
-9.6 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
Interest-bearing debt − financial accounts − current financial assets
Long-term debt
0 €
Long-term bank loans
Short-term debt
0 €
Current bank loans + short-term financial assistance
Net cash flow
0 €
Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,000 € | 4,000 € | 0 € | 0 € |
| Value added | 790 € | 4,000 € | 0 € | 0 € |
| Operating revenue | 6,000 € | 254 K € | 0 € | 0 € |
| Profit after tax | −3,298 € | 29 K € | 0 € | 0 € |
| Income tax | 0 € | 8,779 € | 0 € | 0 € |
| Current income tax | 0 € | 8,779 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2022 |
|---|---|---|---|---|
| Total assets | 214 K € | 0 € | 0 € | 0 € |
| Non-current assets | 207 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 207 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,959 € | 0 € | 0 € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,955 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 214 K € | 0 € | 0 € | 0 € |
| Equity | −44 K € | −15 K € | −15 K € | 0 € |
| Share capital | 12 K € | 12 K € | 12 K € | 0 € |
| Funds and other equity components | 1,261 € | 1,261 € | 1,261 € | 0 € |
| Profit/loss of previous years | −55 K € | −58 K € | −29 K € | 0 € |
| Profit/loss for the accounting period after tax | −3,298 € | 29 K € | 0 € | 0 € |
| Liabilities | 258 K € | 15 K € | 15 K € | 0 € |
| Non-current liabilities | 236 K € | 6,174 € | 6,174 € | 0 € |
| Current liabilities | 1,561 € | 8,779 € | 8,779 € | 0 € |
| Short-term financial assistance | 21 K € | 0 € | 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 € | 0 € | 0 € |
Tax liability trend
1 registered activity
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Address Pri Suchom Mlyne 5916/61, 81104 Bratislava, Slovenská republika
Address Pri Suchom Mlyne 5916/61, 81104 Bratislava, Slovenská republika
Address Jaseňová 36, Žilina, Slovenská republika
Address Župkov 239, Župkov, Slovenská republika
Address Pri Suchom Mlyne 61, 81104 Bratislava, Slovenská republika
Address Jaseňová 36, Žilina, Slovenská republika
Address Župkov 239, Župkov, Slovenská republika
Address Pri Suchom Mlyne 61, 81104 Bratislava, Slovenská republika
Registered in Business Register
10 entries from the business register
P E G A S spol. s r.o. v likvidácii
Dielenská Kružná 5020, 03861 Vrútky
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