Company data from Slovak public registers
Company financial profile・Company ID 44454147・Seberíniho 18778/6A, 82103 Bratislava - mestská časť Ružinov・Founded 2008
Turnover 2024
71 K €
+15 %Profit 2024
−13 K €
−15 %Assets
58 K €
−20 %Equity
−5,780 €
−185 %Debt ratio
110.0 %
+19 ppGross margin
2.6 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-17.7 %
Profit / revenue
ROA
-21.7 %
−6.7 ppReturn on assets
ROE
217.1 %
+378 ppReturn on equity
Current ratio
1.14
−32 %Current assets / current liabilities
Earnings before tax
−12 K €
−6.4 %Profit + income tax
Effective tax
-8.3 %
−8.3 ppIncome tax / earnings before tax
Net working capital
3,858 €
−74 %Current assets − current liabilities
Revenue CAGR
8.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,725 € | 53 K € | 62 K € | 68 K € |
| Value added | −14 K € | 1,146 € | 1,709 € | 1,794 € |
| Operating revenue | 16 K € | 54 K € | 62 K € | 71 K € |
| Profit after tax | −7,600 € | −2,853 € | −11 K € | −13 K € |
| Income tax | 0 € | 78 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 42 K € | 50 K € | 73 K € | 58 K € |
| Non-current assets | 3,579 € | 7,261 € | 36 K € | 25 K € |
| Property, plant and equipment | 3,579 € | 7,261 € | 36 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 39 K € | 43 K € | 37 K € | 32 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 25 K € | 9,379 € | 14 K € |
| Financial accounts | 15 K € | 18 K € | 27 K € | 18 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 42 K € | 50 K € | 73 K € | 58 K € |
| Equity | 20 K € | 18 K € | 6,769 € | −5,780 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 21 K € | 14 K € | 11 K € | 130 € |
| Profit/loss for the accounting period after tax | −7,600 € | −2,853 € | −11 K € | −13 K € |
| Liabilities | 22 K € | 32 K € | 66 K € | 64 K € |
| Non-current liabilities | 20 K € | 20 K € | 44 K € | 35 K € |
| Current liabilities | 2,131 € | 12 K € | 22 K € | 28 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 350 € | 350 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Medveďovej 1552/32, 85104 Bratislava, Slovenská republika
Address Bystrého 3119/3, 82103 Bratislava, Slovenská republika
Address Medveďovej 1552/32, 85104 Bratislava, Slovenská republika
Address Ružinovská 18469/40, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Seberíniho 18778/6A, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Medveďovej 1552/32, 85104 Bratislava, Slovenská republika
Address Bystrého 3119/3, 82103 Bratislava, Slovenská republika
Address Medveďovej 1552/32, 85104 Bratislava, Slovenská republika
Address Bystrého 3119/3, 82103 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
PEGASUS AGENCY spol. s r. o.
Seberíniho 18778/6A, 82103 Bratislava - mestská časť Ružinov
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