Company data from Slovak public registers
Company financial profile・Company ID 46496076・Lermontovova 923/4, 81105 Bratislava - mestská časť Staré mesto・Founded 2012
Turnover 2021
20 K €
−14 %Profit 2021
−365 €
−374 %Assets
101 K €
−21 %Equity
−2,041 €
−46 %Debt ratio
102.0 %
+0.9 ppGross margin
30.8 %
−26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.8 %
−2.4 ppProfit / revenue
ROA
-0.4 %
−0.5 ppReturn on assets
ROE
17.9 %
+27 ppReturn on equity
Current ratio
0.45
+7.5 %Current assets / current liabilities
Earnings before tax
−340 €
−236 %Profit + income tax
Effective tax
-7.4 %
−54 ppIncome tax / earnings before tax
Net working capital
−39 K €
+31 %Current assets − current liabilities
Revenue CAGR
-13.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2018 | 2019 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 24 K € | 23 K € | 20 K € |
| Value added | 8,572 € | 14 K € | 13 K € | 6,114 € |
| Operating revenue | 24 K € | 24 K € | 23 K € | 20 K € |
| Profit after tax | 7,222 € | 2,161 € | 133 € | −365 € |
| Income tax | 0 € | 739 € | 117 € | 25 € |
| Item | 2016 | 2018 | 2019 | 2021 |
|---|---|---|---|---|
| Total assets | 43 K € | 65 K € | 127 K € | 101 K € |
| Non-current assets | 1,402 € | 28 K € | 86 K € | 68 K € |
| Property, plant and equipment | 1,402 € | 28 K € | 86 K € | 68 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 42 K € | 37 K € | 42 K € | 33 K € |
| Inventory | 18 K € | 18 K € | 18 K € | 18 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,216 € | 5,427 € | 7,144 € | 8,228 € |
| Financial accounts | 23 K € | 14 K € | 17 K € | 6,957 € |
| Item | 2016 | 2018 | 2019 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 43 K € | 65 K € | 127 K € | 101 K € |
| Equity | −7,045 € | −1,531 € | −1,398 € | −2,041 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −19 K € | −8,692 € | −6,531 € | −6,676 € |
| Profit/loss for the accounting period after tax | 7,222 € | 2,161 € | 133 € | −365 € |
| Liabilities | 51 K € | 66 K € | 129 K € | 103 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,913 € | 25 K € | 99 K € | 72 K € |
| 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 Lermontovova 923/4, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Komenského 837/10, 91904 Smolenice, Slovenská republika
Address Belinského 1039/19, 85101 Bratislava, Slovenská republika
Address Lermontovova 923/4, 81105 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Komenského 837/10, 91904 Smolenice, Slovenská republika
Address Sobotské Nám. 1748/46, 05801 Poprad - Spišská Sobota, Slovenská republika
Address Lermontovova 923/4, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Komenského 837/10, 91904 Smolenice, Slovenská republika
Address Belinského 1039/19, 85101 Bratislava, Slovenská republika
Address Komenského 837/10, 91904 Smolenice, Slovenská republika
Address Košická 44, 82108 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
FANX, s. r. o.
Lermontovova 923/4, 81105 Bratislava - mestská časť Staré mesto
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