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Company data from Slovak public registers
Company financial profile・Company ID 51790980・Komenského 36, 04001 Košice - mestská časť Staré Mesto・Founded 2018
Turnover 2024
0 €
Profit 2024
−340 €
−18 %Assets
3,544 €
+0.0 %Equity
804 €
−30 %Debt ratio
77.3 %
+9.6 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-9.6 %
−1.5 ppReturn on assets
ROE
-42.3 %
−17 ppReturn on equity
Current ratio
1.29
−12 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
804 €
−30 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,544 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
22.7 %
−9.6 ppEquity / total assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | −1,256 € | −288 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | −3,274 € | −288 € | −340 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4,900 € | 3,832 € | 3,544 € | 3,544 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,900 € | 3,832 € | 3,544 € | 3,544 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 320 € | 0 € | 0 € |
| Financial accounts | 4,900 € | 3,512 € | 3,544 € | 3,544 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4,900 € | 3,832 € | 3,544 € | 3,544 € |
| Equity | 4,706 € | 1,432 € | 1,144 € | 804 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −294 € | −294 € | −3,568 € | −3,856 € |
| Profit/loss for the accounting period after tax | 0 € | −3,274 € | −288 € | −340 € |
| Liabilities | 194 € | 2,400 € | 2,400 € | 2,740 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 194 € | 2,400 € | 2,400 € | 2,740 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Komenského 36, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Komenského 36, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
P.F. vydavateľstvo, s.r.o.
Komenského 36, 04001 Košice - mestská časť Staré Mesto
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