Company data from Slovak public registers
Company financial profile・Company ID 47377500・Bebravská 4, 821 07 Bratislava-Vrakuňa・Founded 2013
Turnover 2015
3,650 €
−3.1 %Profit 2015
1,779 €
−37 %Assets
11 K €
+27 %Equity
9,339 €
+24 %Debt ratio
12.3 %
+2.2 ppGross margin
64.6 %
−34 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
48.7 %
−27 ppProfit / revenue
ROA
16.7 %
−17 ppReturn on assets
ROE
19.0 %
−19 ppReturn on equity
Current ratio
8.15
−18 %Current assets / current liabilities
Earnings before tax
2,281 €
−37 %Profit + income tax
Effective tax
22.0 %
+0.4 ppIncome tax / earnings before tax
Net working capital
9,339 €
+24 %Current assets − current liabilities
Revenue CAGR
-3.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 3,768 € | 3,650 € |
| Value added | 3,708 € | 2,357 € |
| Operating revenue | 3,768 € | 3,650 € |
| Profit after tax | 2,845 € | 1,779 € |
| Income tax | 786 € | 502 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 8,406 € | 11 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 8,406 € | 11 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 3,768 € | 631 € |
| Financial accounts | 4,638 € | 10 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 8,406 € | 11 K € |
| Equity | 7,560 € | 9,339 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −285 € | 2,560 € |
| Profit/loss for the accounting period after tax | 2,845 € | 1,779 € |
| Liabilities | 846 € | 1,306 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 846 € | 1,306 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Janka Kráľa 2592/9, 02201 Čadca, Slovenská republika
Address Janka Kráľa 2592/9, 02201 Čadca, Slovenská republika
Registered in Business Register
2 entries from the business register
PEKOS GROUP Slovakia spol. s r. o.
Bebravská 4, 821 07 Bratislava-Vrakuňa
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