Company data from Slovak public registers
Company financial profile・Company ID 46715924・Okružná 3239, 90001 Modra・Founded 2012
Turnover 2017
696 K €
+0.0 %Profit 2017
4,081 €
+0.0 %Assets
460 K €
+0.0 %Equity
7,969 €
+0.0 %Debt ratio
98.3 %
Gross margin
42.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
Profit / revenue
ROA
0.9 %
Return on assets
ROE
51.2 %
Return on equity
Current ratio
0.33
+0.0 %Current assets / current liabilities
Earnings before tax
6,961 €
+0.0 %Profit + income tax
Effective tax
41.4 %
Income tax / earnings before tax
Net working capital
−285 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-6.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 630 K € | 703 K € | 511 K € | 511 K € |
| Value added | 184 K € | 198 K € | 215 K € | 215 K € |
| Operating revenue | 630 K € | 703 K € | 696 K € | 696 K € |
| Profit after tax | 2,864 € | 6,381 € | 4,081 € | 4,081 € |
| Income tax | 2,979 € | 2,864 € | 2,880 € | 2,880 € |
| Current income tax | 2,979 € | 2,864 € | 2,880 € | 2,880 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 657 K € | 825 K € | 460 K € | 460 K € |
| Non-current assets | 453 K € | 658 K € | 316 K € | 316 K € |
| Property, plant and equipment | 453 K € | 658 K € | 316 K € | 316 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 204 K € | 167 K € | 144 K € | 144 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 186 K € | 140 K € | 136 K € | 136 K € |
| Current financial assets | 15 K € | 0 € | 0 € | 0 € |
| Financial accounts | 3,227 € | 26 K € | 7,147 € | 7,147 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 657 K € | 825 K € | 460 K € | 460 K € |
| Equity | 371 € | 3,888 € | 7,969 € | 7,969 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −7,493 € | −7,493 € | −1,112 € | −1,112 € |
| Profit/loss for the accounting period after tax | 2,864 € | 6,381 € | 4,081 € | 4,081 € |
| Liabilities | 657 K € | 821 K € | 452 K € | 452 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 608 K € | 564 K € | 429 K € | 429 K € |
| Short-term financial assistance | 49 K € | 257 K € | 23 K € | 23 K € |
| 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
13 registered activities
Address George St. 5091, Vallejo, California, Spojené štáty americké
Address Kuchyňa 82, 90052 Kuchyňa, Slovenská republika
Address Korytnická 5169/8, 82107 Bratislava, Slovenská republika
Address Borzagoš 63, 95131 Močenok, Slovenská republika
Address George St. 5091, Vallejo, California, Spojené štáty americké
Address Borzagoš 63, 95131 Močenok, Slovenská republika
Address Georgia St. 5091, Vallejo, California, Spojené štáty americké
Address George St. 5091, Vallejo, California, Spojené štáty americké
Address Borzagoš 63, 95131 Močenok, Slovenská republika
Address Korytnická 5169/8, 82107 Bratislava, Slovenská republika
Address Borzagoš 63, 95131 Močenok, Slovenská republika
Registered in Business Register
9 entries from the business register
PEGAS TRANS, spol. s r.o. "v likvidácii"
Okružná 3239, 90001 Modra
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