Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 54849314・Slovenskej Jednoty 8, 040 01 Košice - mestská časť Staré Mesto・Founded 2022
Turnover 2024
0 €
−100 %Profit 2024
53 €
−99 %Net profit after taxAssets
28 K €
−74 %Total assets, stated excl. VATEquity
22 K €
+0.2 %Assets less external liabilitiesDebt ratio
19.9 %
−59 ppLiabilities / total assetsGross margin
—
Not publishedAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
ROA
0.2 %
−5.2 ppReturn on assets
ROE
0.2 %
−25 ppReturn on equity
Return on costs
-100.0 %
−101 ppProfit / (revenue − profit)
Earnings before tax
393 €
−95 %Profit + income tax
Effective tax
86.5 %
+64 ppIncome tax / earnings before tax
Current ratio
5.03
+424 %Current assets / current liabilities
Liquidity ratio 1
5.03
+701 %Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 2
5.03
+466 %(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 168 K € | 654 K € | 0 € |
| Value added | 30 K € | 68 K € | −1,277 € |
| Operating revenue | 168 K € | 668 K € | 0 € |
| Profit after tax | 11 K € | 5,738 € | 53 € |
| Income tax | 3,041 € | 1,681 € | 340 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Personnel costs | 15 K € | 55 K € | −1,670 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 51 K € | 107 K € | 28 K € |
| Non-current assets | 0 € | 15 K € | 0 € |
| Property, plant and equipment | 0 € | 15 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 51 K € | 92 K € | 28 K € |
| Inventory | 5,644 € | 6,693 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 25 K € | 0 € |
| Financial accounts | 31 K € | 60 K € | 28 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 51 K € | 107 K € | 28 K € |
| Equity | 17 K € | 22 K € | 22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 11 K € | 17 K € |
| Profit/loss for the accounting period after tax | 11 K € | 5,738 € | 53 € |
| Liabilities | 34 K € | 85 K € | 5,571 € |
| Non-current liabilities | 46 € | −12 K € | 0 € |
| Current liabilities | 33 K € | 96 K € | 5,571 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 696 € | 1,670 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
15 registered activities
Address Kollárova 1065/20, 41501 Teplice 1, Česká republika
Address Nechválova Polianka 38, 06733 Papín, Slovenská republika
Address Donská 1391/4, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Kollárova 1065/20, 41501 Teplice 1, Česká republika
Address Nechválová Polianka 38, 06733 Papín, Slovenská republika
Address Slovenskej Jednoty 8, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Donská 1391/4, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Nechválová Polianka 38, 06733 Papín, Slovenská republika
Address Donská 1391/4, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Registered in Business Register
1 entry from the business register
PEPECOM s.r.o.
Slovenskej Jednoty 8, 040 01 Košice - mestská časť Staré Mesto
Contact us and get platform access. No commitment.
