Company data from Slovak public registers
Company financial profile・Company ID 44584725・Tallerova 4, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2009
Turnover 2023
0 €
Profit 2023
−507 €
Assets
5,893 €
Equity
4,493 €
Debt ratio
23.8 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-8.6 %
Return on assets
ROE
-11.3 %
Return on equity
Current ratio
4.21
Current assets / current liabilities
Earnings before tax
−507 €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
4,493 €
Current assets − current liabilities
Revenue CAGR
-34.8 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 27 K € | 17 K € | 0 € | 0 € |
| Value added | 3,947 € | 4,213 € | 0 € | 0 € |
| Operating revenue | 28 K € | 17 K € | 0 € | 0 € |
| Profit after tax | −2,685 € | −2,209 € | 0 € | −507 € |
| Income tax | 960 € | 960 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2023 |
|---|---|---|---|---|
| Total assets | 56 K € | 49 K € | 0 € | 5,893 € |
| Non-current assets | 3,486 € | −700 € | 0 € | 0 € |
| Property, plant and equipment | 3,486 € | −700 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 52 K € | 50 K € | 0 € | 5,893 € |
| Inventory | 6,906 € | 107 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 45 K € | 0 € | 816 € |
| Financial accounts | 17 K € | 5,335 € | 0 € | 5,077 € |
| Item | 2014 | 2015 | 2016 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 56 K € | 49 K € | 0 € | 5,893 € |
| Equity | 20 K € | 18 K € | 0 € | 4,493 € |
| Share capital | 5,000 € | 5,000 € | 0 € | 5,000 € |
| Profit/loss of previous years | 12 K € | 9,428 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −2,685 € | −2,209 € | 0 € | −507 € |
| Liabilities | 36 K € | 32 K € | 0 € | 1,400 € |
| Non-current liabilities | 8 € | 7 € | 0 € | 0 € |
| Current liabilities | 36 K € | 32 K € | 0 € | 1,400 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address 4. Sosnevskaja 128, byt 38, 153006 Ivanovo, Ruská federácia
Address Kovácsova 1308/23B, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Address Kukonkových 146, byt 41, 153013 Ivanovo, Ruská federácia
Address Kovácsova 1308/23B, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Address 4. Sosnevskaja 128, byt 38, 153006 Ivanovo, Ruská federácia
Address Kukonkových 146, byt 41, 153013 Ivanovo, Ruská federácia
Address 4. Sosnevskaja 128, byt 38, 153006 Ivanovo, Ruská federácia
Address Kukonkových 146, byt 41, 153013 Ivanovo, Ruská federácia
Registered in Business Register
3 entries from the business register
Phoenix S s. r. o.
Tallerova 4, 811 02 Bratislava - mestská časť Staré Mesto
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