Company data from Slovak public registers
Company financial profile・Company ID 46065091・Mariánske námestie 19, 05304 Spišské Podhradie・Founded 2011
Turnover 2023
502 K €
−69 %Profit 2023
27 K €
+318 %Assets
5.19 M €
+26 %Equity
720 K €
+54 %Debt ratio
86.1 %
−2.5 ppGross margin
545.6 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.3 %
+6.1 ppProfit / revenue
ROA
0.5 %
+0.8 ppReturn on assets
ROE
3.7 %
+6.3 ppReturn on equity
Current ratio
4.53
−8.4 %Current assets / current liabilities
Earnings before tax
27 K €
+318 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
3.57 M €
+29 %Current assets − current liabilities
Revenue CAGR
120.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 30 K € |
| Value added | −41 K € | −24 K € | 73 K € | 165 K € |
| Operating revenue | 34 K € | 1.5 M € | 1.59 M € | 502 K € |
| Profit after tax | −131 K € | −115 K € | −12 K € | 27 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | — | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 208 K € | 2.18 M € | 4.12 M € | 5.19 M € |
| Non-current assets | 73 K € | 617 K € | 658 K € | 609 K € |
| Property, plant and equipment | 73 K € | 617 K € | 658 K € | 609 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 135 K € | 1.56 M € | 3.46 M € | 4.58 M € |
| Inventory | 34 K € | 1.53 M € | 3.12 M € | 3.82 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 90 K € | 26 K € | 51 K € | 591 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 10 K € | 3,615 € | 287 K € | 171 K € |
| Accruals and deferrals | — | 137 € | 959 € | 1,250 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 208 K € | 2.18 M € | 4.12 M € | 5.19 M € |
| Equity | −158 K € | 479 K € | 466 K € | 720 K € |
| Share capital | 5,000 € | 455 K € | 455 K € | 455 K € |
| Funds and other equity components | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −32 K € | −163 K € | −278 K € | −64 K € |
| Profit/loss for the accounting period after tax | −131 K € | −115 K € | −12 K € | 27 K € |
| Liabilities | 366 K € | 1.7 M € | 3.66 M € | 4.47 M € |
| Non-current liabilities | 3 € | 1.61 M € | 2.23 M € | 2.76 M € |
| Current liabilities | 323 K € | 51 K € | 699 K € | 1.01 M € |
| Short-term financial assistance | — | 0 € | 0 € | 9,480 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 43 K € | 41 K € | 726 K € | 693 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
39 registered activities
Address Hanojská 2544/2, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Fraňa Kráľa 998/24, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Krosnianska 91, 04022 Košice, Slovenská republika
Address Mariánske námestie 19, 05304 Spišské Podhradie, Slovenská republika
Address Starhradská 12, 85105 Bratislava, Slovenská republika
Address Mariánske námestie 19, 05304 Spišské Podhradie, Slovenská republika
Address Na Doline 84/13, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Address Mariánske námestie 19, 05304 Spišské Podhradie, Slovenská republika
Address Fraňa Kráľa 998/24, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Žriedlová 18, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Fraňa Kráľa 998/24, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Na Doline 84/13, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Address Krosnianska 91, 04022 Košice, Slovenská republika
Registered in Business Register
1 entry from the business register
FENIX Plus, s. r. o.
Mariánske námestie 19, 05304 Spišské Podhradie
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