Company data from Slovak public registers
Company financial profile・Company ID 36001601・Areál PPS Group a.s., Hala OTS 1719, 96212 Detva・Founded 1996
Turnover 2018
0 €
Profit 2018
−4,082 €
+31 %Assets
95 K €
−4.1 %Equity
1,286 €
−76 %Debt ratio
98.7 %
+4.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-4.3 %
+1.6 ppReturn on assets
ROE
-317.4 %
−208 ppReturn on equity
Current ratio
2.08
+0.0 %Current assets / current liabilities
Earnings before tax
−4,082 €
+17 %Profit + income tax
Effective tax
-0.0 %
+19 ppIncome tax / earnings before tax
Net working capital
51 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-43.9 %
Average annual revenue growth
Interest-bearing debt
47 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 259 K € | 0 € | 0 € | 0 € |
| Value added | 6,698 € | −1,512 € | 0 € | 0 € |
| Operating revenue | 283 K € | 0 € | 0 € | 0 € |
| Profit after tax | −9,313 € | −18 K € | −5,886 € | −4,082 € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 121 K € | 104 K € | 99 K € | 95 K € |
| Non-current assets | 9,619 € | 5,204 € | 1,120 € | −2,962 € |
| Property, plant and equipment | 9,619 € | 5,204 € | 1,120 € | −2,962 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 112 K € | 99 K € | 98 K € | 98 K € |
| Inventory | 62 K € | 62 K € | 62 K € | 62 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 32 K € | 25 K € | 24 K € | 24 K € |
| Financial accounts | 18 K € | 12 K € | 12 K € | 12 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 121 K € | 104 K € | 99 K € | 95 K € |
| Equity | 29 K € | 11 K € | 5,367 € | 1,286 € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | 1,833 € | −7,480 € | −25 K € | −31 K € |
| Profit/loss for the accounting period after tax | −9,313 € | −18 K € | −5,886 € | −4,082 € |
| Liabilities | 93 K € | 93 K € | 94 K € | 94 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 46 K € | 46 K € | 47 K € | 47 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 47 K € | 47 K € | 47 K € | 47 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Partizánska 3300/107, 96212 Detva, Slovenská republika
Address Kriváň 20, Kriváň, Slovenská republika
Address Partizánska 3300/107, 96212 Detva, Slovenská republika
Address Partizánska 3300/107, 96212 Detva, Slovenská republika
Address Námestie Mieru 5, Detva, Slovenská republika
Address Námestie Mieru 5, Detva, Slovenská republika
Address Kriváň 20, Kriváň, Slovenská republika
Registered in Business Register
7 entries from the business register
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