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Company data from Slovak public registers
Company financial profile・Company ID 47098414・Werferova 3782/6, 040 01 Košice - mestská časť Juh・Founded 2013
Turnover 2023
1.47 M €
−25 %Profit 2023
−8,048 €
−208 %Net profit after taxAssets
615 K €
−26 %Total assets, stated excl. VATEquity
−11 K €
−271 %Assets less external liabilitiesDebt ratio
101.8 %
+1.4 ppLiabilities / total assetsGross margin
12.0 %
+2.4 ppGross profit / salesAndromia 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.
Net margin
-0.5 %
−0.9 ppProfit / revenue
Profit margin
-0.6 %
−0.9 ppProfit / sales
ROA
-1.3 %
−2.2 ppReturn on assets
ROE
73.0 %
+323 ppReturn on equity
Return on costs
-0.5 %
−0.9 ppProfit / (revenue − profit)
Added value to revenue
11.7 %
+2.1 ppAdded value / revenue
Earnings before tax
−8,048 €
−181 %Profit + income tax
Effective tax
-0.0 %
−25 ppIncome tax / earnings before tax
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 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.95 M € | 2.09 M € | 1.95 M € | 1.43 M € |
| Value added | 224 K € | 149 K € | 188 K € | 172 K € |
| Operating revenue | 1.98 M € | 2.1 M € | 1.95 M € | 1.47 M € |
| Profit after tax | 2,423 € | −24 K € | 7,442 € | −8,048 € |
| Income tax | 6,974 € | 0 € | 2,454 € | 0 € |
| Current income tax | 6,974 € | 0 € | 2,454 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Personnel costs | 176 K € | 136 K € | 153 K € | 154 K € |
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 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 658 K € | 594 K € | 829 K € | 615 K € |
| Non-current assets | 48 K € | 40 K € | 28 K € | 5,401 € |
| Property, plant and equipment | 48 K € | 40 K € | 28 K € | 5,401 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 609 K € | 550 K € | 792 K € | 601 K € |
| Inventory | 22 K € | 27 K € | 16 K € | 16 K € |
| Non-current receivables | 148 K € | 186 K € | 188 K € | 0 € |
| Current receivables | 348 K € | 216 K € | 301 K € | 474 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 92 K € | 121 K € | 287 K € | 110 K € |
| Accruals and deferrals | 1,480 € | 4,338 € | 8,675 € | 8,811 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 658 K € | 594 K € | 829 K € | 615 K € |
| Equity | 13 K € | −10 K € | −2,975 € | −11 K € |
| Share capital | 18 K € | 18 K € | 18 K € | 18 K € |
| Funds and other equity components | 1,402 € | 1,524 € | 1,524 € | 1,524 € |
| Profit/loss of previous years | −8,737 € | −6,435 € | −30 K € | −22 K € |
| Profit/loss for the accounting period after tax | 2,423 € | −24 K € | 7,442 € | −8,048 € |
| Liabilities | 645 K € | 605 K € | 832 K € | 626 K € |
| Non-current liabilities | 32 K € | 24 K € | 15 K € | 7,710 € |
| Current liabilities | 488 K € | 458 K € | 729 K € | 565 K € |
| Short-term financial assistance | 0 € | 7,000 € | 10 K € | 0 € |
| Long-term bank loans | 122 K € | 112 K € | 75 K € | 0 € |
| Short-term bank loans | 1,405 € | 1,503 € | 1,452 € | 52 K € |
| Provisions | 1,562 € | 2,551 € | 2,005 € | 2,005 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Thursday, November 23, 2017
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Monday, February 20, 2023)Verified by: P M LEGAL s. r. o.
12 registered activities
Address Rade Koncar 25, 24000 Subotica, Srbská republika
Address Jesenná 22, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Brestová ulica 15282/18, 97405 Banská Bystrica, Slovenská republika
Address Majerská cesta 3644/65, 97401 Banská Bystrica, Slovenská republika
Address Pred jarkami 1454/10, 96231 Veľká Lúka, Slovenská republika
Address Alkotmány út. 14, 3872 Novajidrány, Maďarsko
Address Május 1. út. 14/B, 3860 Encs, Maďarsko
Address Rade Koncar 25, 24000 Subotica, Srbská republika
Address Hunyadi út. 18/A, 3872 Novajidrány, Maďarsko
Address Brestová ulica 15282/18, 97405 Banská Bystrica, Slovenská republika
Address Majerská cesta 3644/65, 97401 Banská Bystrica, Slovenská republika
Address Pred jarkami 1454/10, 96231 Veľká Lúka, Slovenská republika
Address Werferova 3782/6, 04001 Košice- mestská časť Juh, Slovenská republika
Address Brestová ulica 15282/18, 97405 Banská Bystrica, Slovenská republika
Address Majerská cesta 3644/65, 97401 Banská Bystrica, Slovenská republika
4 changes in the register
Registered in Business Register
V4 HAUS 4U s.r.o.
Werferova 3782/6, 040 01 Košice - mestská časť Juh
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