Company data from Slovak public registers
Company financial profile・Company ID 51198169・Južná trieda 74, 040 01 Košice - mestská časť Juh・Founded 2017
Turnover 2021
0 €
Profit 2021
80 K €
+305 %Assets
2.31 M €
−89 %Equity
33 K €
+169 %Debt ratio
98.6 %
−1.6 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
3.5 %
+3.4 ppReturn on assets
ROE
245.0 %
+287 ppReturn on equity
Current ratio
51.87
−94 %Current assets / current liabilities
Earnings before tax
109 K €
+303 %Profit + income tax
Effective tax
26.5 %
−0.3 ppIncome tax / earnings before tax
Net working capital
2.27 M €
−90 %Current assets − current liabilities
Interest-bearing debt
2 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−499 K €
+51 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −6,960 € | −8,161 € | −8,400 € | −66 K € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −859 K € | 892 K € | 20 K € | 80 K € |
| Income tax | 0 € | 0 € | 7,280 € | 29 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 20.63 M € | 21.63 M € | 21.99 M € | 2.31 M € |
| 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 | 20.63 M € | 21.63 M € | 21.99 M € | 2.31 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15.3 M € | 16.13 M € | 223 K € | 223 K € |
| Financial accounts | 2.04 M € | 2.22 M € | 1.02 M € | 499 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 20.63 M € | 21.63 M € | 21.99 M € | 2.31 M € |
| Equity | −959 K € | −67 K € | −47 K € | 33 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −106 K € | −964 K € | −72 K € | −52 K € |
| Profit/loss for the accounting period after tax | −859 K € | 892 K € | 20 K € | 80 K € |
| Liabilities | 21.59 M € | 21.7 M € | 22.03 M € | 2.28 M € |
| Non-current liabilities | 21.57 M € | 21.52 M € | 22.01 M € | 2.24 M € |
| Current liabilities | 24 K € | 182 K € | 26 K € | 45 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 2 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Balkánska 57/86, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Address ul. Ribakova 18, Jekaterinburg, Ruská federácia
Address Balkánska 57/86, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Registered in Business Register
Fenix Group SK s.r.o.
Južná trieda 74, 040 01 Košice - mestská časť Juh
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