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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 %Assets
3.1 M €
−36 %Equity
−59 K €
−120 %Debt ratio
101.9 %
+8.1 ppGross margin
-9.8 %
−28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.3 %
−8.0 ppProfit / revenue
ROA
-11.6 %
−9.9 ppReturn on assets
ROE
607.2 %
+634 ppReturn on equity
Current ratio
3.24
+95 %Current assets / current liabilities
Earnings before tax
−360 K €
−396 %Profit + income tax
Effective tax
-0.0 %
+12 ppIncome tax / earnings before tax
Net working capital
2.13 M €
+19 %Current assets − current liabilities
Revenue CAGR
71.7 %
Average annual revenue growth
Sales + other operating + financial income
| 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 € |
| 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 € |
Tax liability trend
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
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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