Company data from Slovak public registers
Company financial profile・Company ID 44258623・Železničná 442/8, 08221 Veľký Šariš・Founded 2008
Turnover 2024
319 K €
−98 %Profit 2024
−4.22 M €
−48,350 %Assets
19 K €
−100 %Equity
−4.25 M €
−845 %Debt ratio
22,492.9 %
+22,400 ppGross margin
-1,920.0 %
−1,932 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1,325.4 %
−1,325 ppProfit / revenue
ROA
-22,261.0 %
−22,261 ppReturn on assets
ROE
99.4 %
+98 ppReturn on equity
Current ratio
0.01
−100 %Current assets / current liabilities
Earnings before tax
−4.22 M €
−8,940 %Profit + income tax
Effective tax
-0.0 %
−82 ppIncome tax / earnings before tax
Net working capital
−2.29 M €
−182 %Current assets − current liabilities
Revenue CAGR
-75.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 22.44 M € | 17.86 M € | 15.43 M € | 49 K € |
| Value added | 1.37 M € | 1.42 M € | 1.85 M € | −949 K € |
| Operating revenue | 22.47 M € | 17.94 M € | 15.47 M € | 319 K € |
| Profit after tax | 24 K € | 22 K € | 8,753 € | −4.22 M € |
| Income tax | 20 K € | 23 K € | 39 K € | 0 € |
| Current income tax | 21 K € | 22 K € | 39 K € | 0 € |
| Item | 2015 | 2016 | 2017 | 2024 |
|---|---|---|---|---|
| Total assets | 6.66 M € | 8.66 M € | 7.8 M € | 19 K € |
| Non-current assets | 1.23 M € | 1.52 M € | 1.38 M € | 0 € |
| Property, plant and equipment | 1.05 M € | 1.31 M € | 1.32 M € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 178 K € | 211 K € | 63 K € | 0 € |
| Current assets | 5.34 M € | 7.03 M € | 6.39 M € | 19 K € |
| Inventory | 2.27 M € | 2.71 M € | 1.5 M € | 0 € |
| Non-current receivables | 637 K € | 0 € | 0 € | 0 € |
| Current receivables | 2.33 M € | 4.18 M € | 4.83 M € | 19 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 110 K € | 138 K € | 64 K € | 0 € |
| Accruals and deferrals | 91 K € | 100 K € | 31 K € | 0 € |
| Item | 2015 | 2016 | 2017 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 6.66 M € | 8.66 M € | 7.8 M € | 19 K € |
| Equity | 805 K € | 861 K € | 570 K € | −4.25 M € |
| Share capital | 516 K € | 516 K € | 516 K € | 516 K € |
| Funds and other equity components | 8,735 € | 11 K € | 13 K € | 13 K € |
| Profit/loss of previous years | 56 K € | 78 K € | 0 € | −554 K € |
| Profit/loss for the accounting period after tax | 24 K € | 22 K € | 8,753 € | −4.22 M € |
| Liabilities | 5.86 M € | 7.79 M € | 7.23 M € | 4.27 M € |
| Non-current liabilities | 290 K € | 529 K € | 512 K € | 13 K € |
| Current liabilities | 3.49 M € | 3.83 M € | 3.58 M € | 2.31 M € |
| Short-term financial assistance | 580 K € | 1.04 M € | 885 K € | 340 € |
| Long-term bank loans | 1.02 M € | 1.13 M € | 895 K € | 677 K € |
| Short-term bank loans | 436 K € | 1.23 M € | 1.31 M € | 1.27 M € |
| Provisions | 43 K € | 43 K € | 42 K € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Brnianska 27, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
člen predstavenstva
Address Hurbanova 53, 92001 Hlohovec, Slovenská republika
predseda predstavenstva
Address Vrchná 106/14, 92221 Moravany nad Váhom, Slovenská republika
člen predstavenstva
Address Vlčkovce 372, 91923 Vlčkovce, Slovenská republika
Address Ulička 755/1A, 91951 Špačince, Slovenská republika
Address Tallerova 5, 81102 Bratislava, Slovenská republika
Address Trnavská cesta 27/B, 83104 Bratislava, Slovenská republika
Address Smrečany 212, 03205 Smrečany, Slovenská republika
Address Kráľová nad Váhom 663, 92591 Kráľová nad Váhom, Slovenská republika
Address Zadunajská cesta 3434/8, 85101 Bratislava, Slovenská republika
Address Ulica Čajkovského 6322/15, 91701 Trnava, Slovenská republika
Address Ulička 755/1A, 91951 Špačince, Slovenská republika
Address Hurbanova 53, 92001 Hlohovec, Slovenská republika
Address Vrchná 106/14, 92221 Moravany nad Váhom, Slovenská republika
Address Vlčkovce 372, 91923 Vlčkovce, Slovenská republika
Registered in Business Register
11 entries from the business register
AGROPRET - PULZ, a. s. v konkurze
Železničná 442/8, 08221 Veľký Šariš
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