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Company data from Slovak public registers
Company financial profile・Company ID 51958911・Lackova 226/5, 04018 Košice - mestská časť Krásna・Founded 2018
Turnover 2025
274 K €
+18 %Profit 2025
2,281 €
−50 %Assets
61 K €
+52 %Equity
31 K €
−13 %Debt ratio
49.0 %
+38 ppGross margin
6.4 %
+2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
−1.1 ppProfit / revenue
ROA
3.7 %
−7.5 ppReturn on assets
ROE
7.3 %
−5.3 ppReturn on equity
Current ratio
4.76
−44 %Current assets / current liabilities
Earnings before tax
4,201 €
−29 %Profit + income tax
Effective tax
45.7 %
+22 ppIncome tax / earnings before tax
Net working capital
28 K €
−14 %Current assets − current liabilities
Revenue CAGR
86.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 400 K € | 275 K € | 232 K € | 254 K € |
| Value added | 8,918 € | 14 K € | 9,894 € | 16 K € |
| Operating revenue | 401 K € | 275 K € | 232 K € | 274 K € |
| Profit after tax | 5,500 € | 7,074 € | 4,519 € | 2,281 € |
| Income tax | 1,489 € | 2,072 € | 1,374 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 56 K € | 73 K € | 40 K € | 61 K € |
| Non-current assets | 9,462 € | 6,558 € | 3,654 € | 26 K € |
| Property, plant and equipment | 9,462 € | 6,558 € | 3,654 € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 46 K € | 66 K € | 37 K € | 35 K € |
| Inventory | 16 K € | 8,580 € | 12 K € | 14 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 180 € | 15 € | 334 € | 3,098 € |
| Financial accounts | 31 K € | 58 K € | 25 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 56 K € | 73 K € | 40 K € | 61 K € |
| Equity | 24 K € | 31 K € | 36 K € | 31 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 13 K € | 19 K € | 26 K € | 23 K € |
| Profit/loss for the accounting period after tax | 5,500 € | 7,074 € | 4,519 € | 2,281 € |
| Liabilities | 31 K € | 41 K € | 4,351 € | 30 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 23 K € |
| Current liabilities | 31 K € | 41 K € | 4,351 € | 7,403 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Lackova 226/5, 04018 Košice - mestská časť Krásna, Slovenská republika
Address Lackova 226/5, 04018 Košice - mestská časť Krásna, Slovenská republika
Registered in Business Register
PEPE Pellets, s.r.o.
Lackova 226/5, 04018 Košice - mestská časť Krásna
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