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Company data from Slovak public registers
Company financial profile・Company ID 47975938・Jenisejská 45A, 04001 Košice - mestská časť Nad jazerom・Founded 2014
Turnover 2022
2.71 M €
+75 %Profit 2022
−360 K €
−343 %Net profit after taxAssets
3.1 M €
−36 %Total assets, stated excl. VATEquity
−59 K €
−120 %Assets less external liabilitiesDebt ratio
101.9 %
+8.1 ppLiabilities / total assetsGross margin
-9.8 %
−28 ppGross profit / salesAndromia score
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Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
-13.3 %
−8.0 ppProfit / revenue
Profit margin
-15.6 %
−10 ppProfit / sales
ROA
-11.6 %
−9.9 ppReturn on assets
ROE
607.2 %
+634 ppReturn on equity
Return on costs
-11.7 %
−6.7 ppProfit / (revenue − profit)
Added value to revenue
-8.4 %
−26 ppAdded value / revenue
Earnings before tax
−360 K €
−396 %Profit + income tax
Effective tax
-0.0 %
+12 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 7.21 M € | 4.1 M € | 1.49 M € | 2.31 M € |
| Value added | 827 K € | 523 K € | 273 K € | −227 K € |
| Operating revenue | 7.46 M € | 4.2 M € | 1.55 M € | 2.71 M € |
| Profit after tax | 56 K € | −11 K € | −81 K € | −360 K € |
| Income tax | 8,739 € | −94 € | 8,616 € | 0 € |
| Current income tax | 12 K € | 4,909 € | 0 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Personnel costs | 644 K € | 348 K € | 166 K € | 124 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 4.96 M € | 5.91 M € | 4.82 M € | 3.1 M € |
| Non-current assets | 630 K € | 493 K € | 337 K € | 15 K € |
| Property, plant and equipment | 630 K € | 493 K € | 337 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4.33 M € | 5.42 M € | 4.49 M € | 3.09 M € |
| Inventory | 251 K € | 65 K € | 9,504 € | 0 € |
| Non-current receivables | 3,613 € | 8,615 € | 0 € | 0 € |
| Current receivables | 4.04 M € | 5.32 M € | 4.36 M € | 2.92 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 32 K € | 23 K € | 118 K € | 168 K € |
| Accruals and deferrals | 2,123 € | 4,316 € | 1,396 € | 1,808 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 4.96 M € | 5.91 M € | 4.82 M € | 3.1 M € |
| Equity | 497 K € | 486 K € | 300 K € | −59 K € |
| Share capital | 50 K € | 50 K € | 50 K € | 50 K € |
| Funds and other equity components | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | 91 K € | 147 K € | 136 K € | 55 K € |
| Profit/loss for the accounting period after tax | 56 K € | −11 K € | −81 K € | −360 K € |
| Liabilities | 4.46 M € | 5.43 M € | 4.52 M € | 3.16 M € |
| Non-current liabilities | 1.39 M € | 869 K € | 798 K € | 1.38 M € |
| Current liabilities | 3.02 M € | 3.78 M € | 2.7 M € | 951 K € |
| Short-term financial assistance | 0 € | 41 K € | 36 K € | 45 K € |
| Long-term bank loans | 14 K € | 707 K € | 963 K € | 775 K € |
| Short-term bank loans | 5,059 € | 15 K € | 16 K € | 0 € |
| Provisions | 34 K € | 13 K € | 13 K € | 12 K € |
| Accruals and deferrals | 310 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Friday, July 28, 2017
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Thursday, February 23, 2023)Verified by: Advokátska kancelária Mikita s. r. o.
22 registered activities
Predseda predstavenstva
Address Ostravská 1619/48, 73701 Český Těšín, Česká republika
Predseda predstavenstva
Address Saratovská 7810/12, 91108 Trenčín, Slovenská republika
Člen predstavenstva
Address Inovecká 1141/26, 91101 Trenčín, Slovenská republika
Predseda predstavenstva
Address Pod Juhom 3456/25, 91101 Trenčín, Slovenská republika
Address Žriedlová 3, 04001 Košice, Slovenská republika
Address Ostravská 1619/48, 73701 Český Těšín, Česká republika
Address Inovecká 1141/26, 91101 Trenčín, Slovenská republika
Address Pod Juhom 3456/25, 91101 Trenčín, Slovenská republika
Address Pod Juhom 3844/35, 91101 Trenčín, Slovenská republika
Address Inovecká 1141/26, 91101 Trenčín, Slovenská republika
4 changes in the register
Registered in Business Register
4 entries from the business register
CFX, a.s. v konkurze
Jenisejská 45A, 04001 Košice - mestská časť Nad jazerom
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