Company data from Slovak public registers
Company financial profile・Company ID 35803924・Agátový rad 1, 93101 Šamorín・Founded 2001
Turnover 2025
82 K €
+2.2 %Profit 2025
−49 K €
+19 %Assets
1.5 M €
−4.8 %Equity
−765 K €
−6.9 %Debt ratio
151.1 %
+5.6 ppGross margin
49.8 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-59.4 %
+15 ppProfit / revenue
ROA
-3.3 %
+0.6 ppReturn on assets
ROE
6.4 %
−2.0 ppReturn on equity
Current ratio
0.56
−4.8 %Current assets / current liabilities
Earnings before tax
−48 K €
+19 %Profit + income tax
Effective tax
-2.0 %
−0.4 ppIncome tax / earnings before tax
Net working capital
−211 K €
−1.4 %Current assets − current liabilities
Revenue CAGR
5.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 109 K € | 82 K € | 73 K € | 77 K € |
| Value added | 33 K € | 14 K € | 28 K € | 38 K € |
| Operating revenue | 109 K € | 115 K € | 81 K € | 82 K € |
| Profit after tax | −32 K € | −25 K € | −60 K € | −49 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.64 M € | 1.64 M € | 1.57 M € | 1.5 M € |
| Non-current assets | 1.24 M € | 1.32 M € | 1.27 M € | 1.22 M € |
| Property, plant and equipment | 1.24 M € | 1.32 M € | 1.27 M € | 1.22 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 406 K € | 318 K € | 302 K € | 273 K € |
| Inventory | 0 € | 0 € | −1,997 € | −2,793 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 127 K € | 66 K € | 57 K € | 52 K € |
| Financial accounts | 280 K € | 253 K € | 248 K € | 224 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.64 M € | 1.64 M € | 1.57 M € | 1.5 M € |
| Equity | −630 K € | −655 K € | −716 K € | −765 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −975 K € | −1.01 M € | −1.03 M € | −1.09 M € |
| Profit/loss for the accounting period after tax | −32 K € | −25 K € | −60 K € | −49 K € |
| Liabilities | 2.27 M € | 2.3 M € | 2.29 M € | 2.26 M € |
| Non-current liabilities | 480 K € | 479 K € | 479 K € | 479 K € |
| Current liabilities | 515 K € | 521 K € | 511 K € | 484 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 257 € | 152 € | 0 € | 150 € |
| Provisions | 656 € | 369 € | 112 € | 58 € |
Tax liability trend
18 registered activities
Address Jesenského 5, 92901 Dunajská Streda, Slovenská republika
Address Pomlejská 94, 93101 Šamorín, Slovenská republika
Address Hviezdna 11, 92901 Dunajská Streda, Slovenská republika
Address Karadžičova 6, 82108 Bratislava, Slovenská republika
Address Jesenského 5, 92901 Dunajská Streda, Slovenská republika
Address Jesenského 1004/5, 92901 Dunajská Streda, Slovenská republika
Address Pomlejská 94, 93101 Šamorín, Slovenská republika
Address Hviezdna 11, 92901 Dunajská Streda, Slovenská republika
Address Jesenského 5, 92901 Dunajská Streda, Slovenská republika
Address Pomlejská 94, 93101 Šamorín, Slovenská republika
Address Hviezdna 11, 92901 Dunajská Streda, Slovenská republika
Address Karadžičova 6, 82108 Bratislava, Slovenská republika
Address Nezábudková 6, 82101 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
PEGASUS MONARCH SLOVAKIA, spol. s r.o.
Agátový rad 1, 93101 Šamorín
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