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 %Net profit after taxAssets
1.33 M €
+34 %Total assets, stated excl. VATEquity
−1.06 M €
+43 %Assets less external liabilitiesDebt ratio
180.0 %
−109 ppLiabilities / total assetsGross margin
-103.9 %
−56 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
-191.4 %
−125 ppProfit / revenue
Profit margin
-191.4 %
−124 ppProfit / sales
ROA
-0.2 %
+30 ppReturn on assets
ROE
0.3 %
−16 ppReturn on equity
Return on costs
-65.7 %
−26 ppProfit / (revenue − profit)
Added value to revenue
-103.9 %
−57 ppAdded value / revenue
Earnings before tax
−2,880 €
+99 %Profit + income tax
Effective tax
-0.0 %
Income 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 | 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 € | — |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2017 | 2018 | 2019 | 2021 |
|---|---|---|---|---|
| Personnel costs | 161 K € | 139 K € | 78 K € | 0 € |
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 | 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 € | — |
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
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
5 changes in the register
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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