Company data from Slovak public registers
Company financial profile・Company ID 43991009・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2008
Turnover 2024
1.0 M €
−88 %Profit 2024
−48 K €
−120 %Assets
6.61 M €
−6.8 %Equity
3.81 M €
−1.9 %Debt ratio
42.3 %
−2.8 ppGross margin
7.5 %
−35 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.8 %
−7.8 ppProfit / revenue
ROA
-0.7 %
−4.1 ppReturn on assets
ROE
-1.3 %
−7.5 ppReturn on equity
Current ratio
2.28
+3.6 %Current assets / current liabilities
Earnings before tax
−44 K €
−114 %Profit + income tax
Effective tax
-8.7 %
−30 ppIncome tax / earnings before tax
Net working capital
3.53 M €
−2.9 %Current assets − current liabilities
Revenue CAGR
31.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 9.63 M € | 9.27 M € | 6.94 M € | 694 K € |
| Value added | 4.96 M € | 4.12 M € | 2.97 M € | 52 K € |
| Operating revenue | 12.14 M € | 11.44 M € | 8.1 M € | 1.0 M € |
| Profit after tax | 1.54 M € | 1.08 M € | 242 K € | −48 K € |
| Income tax | 355 K € | 320 K € | 67 K € | 3,840 € |
| Current income tax | 355 K € | 320 K € | 67 K € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5.04 M € | 4.99 M € | 7.09 M € | 6.61 M € |
| Non-current assets | 1.39 M € | 1.43 M € | 398 K € | 303 K € |
| Property, plant and equipment | 1.38 M € | 1.43 M € | 398 K € | 303 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 13 K € | 0 € | 0 € | 0 € |
| Current assets | 3.64 M € | 3.53 M € | 6.67 M € | 6.29 M € |
| Inventory | 0 € | 0 € | 426 € | 0 € |
| Non-current receivables | 0 € | 0 € | −123 K € | 0 € |
| Current receivables | 3.23 M € | 2.72 M € | 5.91 M € | 5.75 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 413 K € | 810 K € | 883 K € | 541 K € |
| Accruals and deferrals | 13 K € | 21 K € | 25 K € | 10 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5.04 M € | 4.99 M € | 7.09 M € | 6.61 M € |
| Equity | 2.42 M € | 3.66 M € | 3.89 M € | 3.81 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 665 € | 664 € | 664 € |
| Profit/loss of previous years | 878 K € | 2.57 M € | 3.64 M € | 3.85 M € |
| Profit/loss for the accounting period after tax | 1.54 M € | 1.08 M € | 242 K € | −48 K € |
| Liabilities | 2.62 M € | 1.32 M € | 3.2 M € | 2.79 M € |
| Non-current liabilities | 66 K € | 41 K € | 12 K € | 12 K € |
| Current liabilities | 2.43 M € | 1.15 M € | 3.03 M € | 2.76 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 25 K € | 68 K € | 132 K € | 0 € |
| Provisions | 104 K € | 62 K € | 23 K € | 18 K € |
| Accruals and deferrals | 1,648 € | 0 € | 3,273 € | 0 € |
Tax liability trend
8 registered activities
Address Pod Brezinou 7525/102, 91101 Trenčín, Slovenská republika
Address Thomas- Morus str., 10, 85049, Ingolstadt, Spolková republika Nemecko
Address Pod Brezinou 7525/102, 91101 Trenčín, Slovenská republika
Address Pod Brezinou 7525/102, 91101 Trenčín, Slovenská republika
Registered in Business Register
PECO s. r. o.
Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača
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