Company data from Slovak public registers
Company financial profile・Company ID 52185826・Košická 52/A, 82108 Bratislava - mestská časť Ružinov・Founded 2019
Turnover 2020
47 K €
+1.8 %Profit 2020
1,985 €
+140 %Assets
17 K €
+50 %Equity
7,813 €
+34 %Debt ratio
53.2 %
+5.5 ppGross margin
5.3 %
+2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.2 %
+2.4 ppProfit / revenue
ROA
11.9 %
+4.5 ppReturn on assets
ROE
25.4 %
+11 ppReturn on equity
Current ratio
1.88
−10 %Current assets / current liabilities
Earnings before tax
2,349 €
+117 %Profit + income tax
Effective tax
15.5 %
−7.9 ppIncome tax / earnings before tax
Net working capital
7,813 €
+34 %Current assets − current liabilities
Revenue CAGR
1.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 |
|---|---|---|
| Sales of products, services and goods | 46 K € | 47 K € |
| Value added | 1,307 € | 2,479 € |
| Operating revenue | 46 K € | 47 K € |
| Profit after tax | 828 € | 1,985 € |
| Income tax | 253 € | 364 € |
| Item | 2019 | 2020 |
|---|---|---|
| Total assets | 11 K € | 17 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 | 11 K € | 17 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 4,992 € | 9,885 € |
| Financial accounts | 6,158 € | 6,802 € |
| Item | 2019 | 2020 |
|---|---|---|
| Total equity and liabilities | 11 K € | 17 K € |
| Equity | 5,828 € | 7,813 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 786 € |
| Profit/loss for the accounting period after tax | 828 € | 1,985 € |
| Liabilities | 5,322 € | 8,874 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 5,322 € | 8,874 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Nám. Oceliarov 467/10, 04015 Košice - mestská časť Šaca, Slovenská republika
Address Adlerova 836/6, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Dubová 291/5, 04431 Sokoľ, Slovenská republika
Address Nám. Oceliarov 467/10, 04015 Košice - mestská časť Šaca, Slovenská republika
Address Adlerova 836/6, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Dubová 291/5, 04431 Sokoľ, Slovenská republika
Registered in Business Register
1 entry from the business register
Is_pep consulting, s.r.o.
Košická 52/A, 82108 Bratislava - mestská časť Ružinov
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