Company data from Slovak public registers
Company financial profile・Company ID 47820594・Werferova 3782/6, 04011 Košice - mestská časť Juh・Founded 2014
Turnover 2021
1,505 €
−100 %Profit 2021
−2,880 €
+99 %Assets
1.33 M €
+34 %Equity
−1.06 M €
+43 %Debt ratio
180.0 %
−109 ppGross margin
-103.9 %
−56 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-191.4 %
−125 ppProfit / revenue
ROA
-0.2 %
+30 ppReturn on assets
ROE
0.3 %
−16 ppReturn on equity
Current ratio
0.74
+112 %Current assets / current liabilities
Earnings before tax
−2,880 €
+99 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−453 K €
+75 %Current assets − current liabilities
Revenue CAGR
-36.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 368 K € | 427 K € | 443 K € | 1,505 € |
| Value added | −441 K € | −309 K € | −211 K € | −1,563 € |
| Operating revenue | 370 K € | 430 K € | 450 K € | 1,505 € |
| Profit after tax | −613 K € | −460 K € | −297 K € | −2,880 € |
| Income tax | 960 € | 0 € | 0 € | 0 € |
| Current income tax | 960 € | 0 € | 0 € | — |
| Item | 2017 | 2018 | 2019 | 2021 |
|---|---|---|---|---|
| Total assets | 1.15 M € | 1.38 M € | 992 K € | 1.33 M € |
| Non-current assets | 11 K € | 5,465 € | 6,425 € | 4,415 € |
| Property, plant and equipment | 8,151 € | 5,463 € | 6,423 € | 4,413 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 3,231 € | 2 € | 2 € | 2 € |
| Current assets | 1.14 M € | 1.38 M € | 986 K € | 1.32 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.14 M € | 1.38 M € | 986 K € | 1.32 M € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 2,092 € | 414 € | 168 € | 112 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2017 | 2018 | 2019 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 1.15 M € | 1.38 M € | 992 K € | 1.33 M € |
| Equity | −2.31 M € | −2.77 M € | −1.88 M € | −1.06 M € |
| Share capital | 2,000 € | 2,000 € | 1.19 M € | 2.19 M € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | −1.7 M € | −2.31 M € | −2.77 M € | −3.25 M € |
| Profit/loss for the accounting period after tax | −613 K € | −460 K € | −297 K € | −2,880 € |
| Liabilities | 3.46 M € | 4.15 M € | 2.87 M € | 2.39 M € |
| Non-current liabilities | 2,520 € | 225 K € | 58 K € | 609 K € |
| Current liabilities | 3.45 M € | 3.92 M € | 2.81 M € | 1.78 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 8,472 € | 4,665 € | 3,780 € | 3,780 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
6 registered activities
Predseda predstavenstva
Address Púpavová ulica 4048/9, 95117 Cabaj-Čápor, Slovenská republika
Address Užhorodská 1038/33, 04011 Košice - mestská časť Juh, Slovenská republika
Address Vodárenská 639/23, 04001 Košice - mestská časť Sever, Slovenská republika
Predseda predstavenstva
Address Okoř 16, 25264 Okoř, Česká republika
predseda predstavenstva
Address Májová 569/6, 97101 Prievidza - Prievidza II - Píly, Slovenská republika
člen predstavenstva
Address Vodárenská 639/23, 04001 Košice, Slovenská republika
člen predstavenstva
Address Vodárenská 639/23, 04001 Košice, Slovenská republika
člen predstavenstva
Address Národná trieda 209/64, 04001 Košice, Slovenská republika
predseda predstavenstva
Address Vodárenská 639/23, 04001 Košice, Slovenská republika
člen predstavenstva
Address Štúrova 12/24, 04001 Košice-Juh, Slovenská republika
Address Hlavná 20, 04001 Košice, Slovenská republika
Address Štúrova 12/24, 04001 Košice, Slovenská republika
Address Národná trieda 209/64, 04001 Košice, Slovenská republika
Address Humenská 21, 04011 Košice, Slovenská republika
Address Májová 569/6, 97101 Prievidza - Prievidza II - Píly, Slovenská republika
Address Gagarinova 1573/18, 06901 Snina, Slovenská republika
Address Slepá ulica 664/1, 04402 Turňa nad Bodvou, Slovenská republika
Address Májová 596/6, 97101 Prievidza- Prievidza II Píly, Slovenská republika
Address Bijacovce 180, 05306 Bijacovce, Slovenská republika
Registered in Business Register
2 entries from the business register
SLOVAKIA Publishing, družstvo v konkurze
Werferova 3782/6, 04011 Košice - mestská časť Juh
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