Company data from Slovak public registers
Company financial profile・Company ID 45345856・Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto・Founded 2010
Turnover 2021
0 €
Profit 2021
−113 €
+99 %Assets
83 €
+41 %Equity
−17 K €
−0.7 %Debt ratio
21,160.2 %
−8,375 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-136.1 %
+12,672 ppReturn on assets
ROE
0.6 %
−43 ppReturn on equity
Current ratio
0.00
+29 %Current assets / current liabilities
Earnings before tax
−113 €
+99 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−17 K €
−8.5 %Current assets − current liabilities
Revenue CAGR
-75.9 %
Average annual revenue growth
Interest-bearing debt
741 €
−62 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 100 € | 0 € | 0 € | 0 € |
| Value added | −91 € | −545 € | 0 € | −113 € |
| Operating revenue | 100 € | 0 € | 0 € | 0 € |
| Profit after tax | −4,980 € | −10 K € | −7,557 € | −113 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 18 K € | 5,887 € | 59 € | 83 € |
| 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 | 18 K € | 5,887 € | 59 € | 83 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 4,144 € | 0 € | 0 € |
| Financial accounts | 658 € | 1,743 € | 59 € | 83 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 5,887 € | 59 € | 83 € |
| Equity | 237 € | −9,810 € | −17 K € | −17 K € |
| Share capital | 6,600 € | 6,600 € | 6,600 € | 6,600 € |
| Profit/loss of previous years | −1,383 € | −6,381 € | −16 K € | −24 K € |
| Profit/loss for the accounting period after tax | −4,980 € | −10 K € | −7,557 € | −113 € |
| Liabilities | 18 K € | 16 K € | 17 K € | 18 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 15 K € | 13 K € | 15 K € | 17 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,141 € | 3,141 € | 1,941 € | 741 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Kysucký Lieskovec 235, 02334 Kysucký Lieskovec, Slovenská republika
Address Kysucký Lieskovec 234, 02334 Kysucký Lieskovec, Slovenská republika
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Address Kysucký Lieskovec 235, 02334 Kysucký Lieskovec, Slovenská republika
Address Kysucký Lieskovec 235, 02334 Kysucký Lieskovec, Slovenská republika
Address Kysucký Lieskovec 234, 02334 Kysucký Lieskovec, Slovenská republika
Registered in Business Register
1 entry from the business register
Fénix Group, spol. s r.o.
Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto
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