Company data from Slovak public registers
Company financial profile・Company ID 44232209・Čiližská 5, 821 07 Bratislava - mestská časť Vrakuňa・Founded 2008
Turnover 2024
109 K €
−13 %Profit 2024
6,657 €
+13 %Assets
34 K €
−40 %Equity
10 K €
+190 %Debt ratio
68.8 %
−25 ppGross margin
7.1 %
−9.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.1 %
+1.4 ppProfit / revenue
ROA
19.8 %
+9.3 ppReturn on assets
ROE
63.5 %
−100 ppReturn on equity
Current ratio
0.51
−44 %Current assets / current liabilities
Earnings before tax
7,617 €
+29 %Profit + income tax
Effective tax
12.6 %
+13 ppIncome tax / earnings before tax
Net working capital
−9,820 €
−612 %Current assets − current liabilities
Revenue CAGR
7.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 56 K € | 141 K € | 120 K € | 89 K € |
| Value added | 20 K € | 23 K € | 20 K € | 6,318 € |
| Operating revenue | 58 K € | 141 K € | 126 K € | 109 K € |
| Profit after tax | 1,290 € | 6,124 € | 5,916 € | 6,657 € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 107 K € | 79 K € | 56 K € | 34 K € |
| Non-current assets | 78 K € | 55 K € | 42 K € | 23 K € |
| Property, plant and equipment | 78 K € | 55 K € | 42 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 25 K € | 15 K € | 10 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 2,992 € | 3,394 € | 3,130 € |
| Financial accounts | 6,996 € | 22 K € | 11 K € | 7,051 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 107 K € | 79 K € | 56 K € | 34 K € |
| Equity | 37 K € | −42 K € | 3,619 € | 10 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −59 K € | −165 K € | −164 K € | −158 K € |
| Profit/loss for the accounting period after tax | 1,290 € | 6,124 € | 5,916 € | 6,657 € |
| Liabilities | 69 K € | 122 K € | 53 K € | 23 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 49 K € | 64 K € | 16 K € | 20 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 21 K € | 58 K € | 37 K € | 3,121 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Mlynarovičova 1591/10, 85103 Bratislava, Slovenská republika
Address Mlynarovičova 10, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Address Mlynarovičova 1591/10, 85103 Bratislava, Slovenská republika
Address Mlynarovičova 1591/10, 85103 Bratislava, Slovenská republika
Address Lachova 9, 85103 Bratislava, Slovenská republika
Address Mlynarovičova 1591/10, 85103 Bratislava, Slovenská republika
Address Lachova 9, 85103 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
Pegas real, s. r. o.
Čiližská 5, 821 07 Bratislava - mestská časť Vrakuňa
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