Company data from Slovak public registers
Company financial profile・Company ID 44458851・D. Ertla 1371/2, 96001 Zvolen・Founded 2008
Turnover 2017
530 €
−88 %Profit 2017
−4,077 €
−147 %Assets
123 K €
−1.4 %Equity
−81 K €
−5.3 %Debt ratio
165.7 %
+4.2 ppGross margin
-528.5 %
+85 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-769.2 %
−975 ppProfit / revenue
ROA
-3.3 %
−10 ppReturn on assets
ROE
5.0 %
+16 ppReturn on equity
Current ratio
1.17
−0.9 %Current assets / current liabilities
Earnings before tax
−3,117 €
−132 %Profit + income tax
Effective tax
-30.8 %
−41 ppIncome tax / earnings before tax
Net working capital
17 K €
−6.5 %Current assets − current liabilities
Revenue CAGR
-86.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 197 K € | 12 K € | 460 € | 530 € |
| Value added | 7,536 € | −2,085 € | −2,820 € | −2,801 € |
| Operating revenue | 202 K € | 12 K € | 4,240 € | 530 € |
| Profit after tax | −14 K € | −15 K € | 8,710 € | −4,077 € |
| Income tax | 960 € | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 90 K € | 108 K € | 125 K € | 123 K € |
| Non-current assets | 17 K € | 13 K € | 0 € | 0 € |
| Property, plant and equipment | 17 K € | 13 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 73 K € | 96 K € | 125 K € | 123 K € |
| Inventory | 28 K € | 35 K € | 35 K € | 33 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 45 K € | 61 K € | 90 K € | 91 K € |
| Financial accounts | 134 € | 100 € | 314 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 90 K € | 108 K € | 125 K € | 123 K € |
| Equity | −70 K € | −86 K € | −77 K € | −81 K € |
| Share capital | 20 K € | 20 K € | 20 K € | 20 K € |
| Profit/loss of previous years | −76 K € | −90 K € | −106 K € | −97 K € |
| Profit/loss for the accounting period after tax | −14 K € | −15 K € | 8,710 € | −4,077 € |
| Liabilities | 161 K € | 194 K € | 202 K € | 204 K € |
| Non-current liabilities | 29 K € | 22 K € | 18 K € | 18 K € |
| Current liabilities | 89 K € | 109 K € | 106 K € | 106 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 20 K € | 40 K € | 41 K € | 41 K € |
| Provisions | 28 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address D. Ertla 1371/2, 96001 Zvolen, Slovenská republika
Address D. Ertla 1371/2, 96001 Zvolen, Slovenská republika
Address D. Ertla 1371/2, 96001 Zvolen, Slovenská republika
Address J. Matušku 770/14, 95701 Bánovce nad Bebravou, Slovenská republika
Address Okružná 619/12, 97241 Koš, Slovenská republika
Address J. Matušku 770/14, 95701 Bánovce nad Bebravou, Slovenská republika
Address Okružná 619/12, 97241 Koš, Slovenská republika
Address J. Matušku 766/4, 95701 Bánovce nad Bebravou, Slovenská republika
Address D. Ertla 1371/2, 96001 Zvolen, Slovenská republika
Address J. Matušku 766/4, 95701 Bánovce nad Bebravou, Slovenská republika
Address D. Ertla 1371/2, 96001 Zvolen, Slovenská republika
Registered in Business Register
2 entries from the business register
Pulpo groupe, s. r. o. „v likvidácii“
D. Ertla 1371/2, 96001 Zvolen
Contact us and get platform access. No commitment.