Company data from Slovak public registers
Company financial profile・Company ID 52519848・Jenisejská 45A, 040 12 Košice - mestská časť Nad jazerom・Founded 2019
Turnover 2023
9,000 €
Profit 2023
−19 K €
−32 %Assets
9,412 €
−31 %Equity
−37 K €
−108 %Debt ratio
492.3 %
+262 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-213.0 %
Profit / revenue
ROA
-203.7 %
−97 ppReturn on assets
ROE
51.9 %
−30 ppReturn on equity
Current ratio
0.10
−97 %Current assets / current liabilities
Earnings before tax
−19 K €
−32 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−29 K €
−3,161 %Current assets − current liabilities
Revenue CAGR
192.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 0 € | 0 € | 0 € |
| Value added | 12 K € | 0 € | 0 € | −9,247 € |
| Operating revenue | 17 K € | 0 € | 0 € | 9,000 € |
| Profit after tax | 4,280 € | −14 K € | −15 K € | −19 K € |
| Income tax | 760 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 40 K € | 35 K € | 14 K € | 9,412 € |
| Non-current assets | 13 K € | 20 K € | 12 K € | 6,320 € |
| Property, plant and equipment | 13 K € | 20 K € | 12 K € | 6,320 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 15 K € | 1,361 € | 3,092 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 8,352 € | −5,163 € | 3,043 € |
| Financial accounts | 9,431 € | 6,431 € | 6,524 € | 49 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 40 K € | 35 K € | 14 K € | 9,412 € |
| Equity | 12 K € | −3,204 € | −18 K € | −37 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,749 € | 5,560 € | −8,204 € | −23 K € |
| Profit/loss for the accounting period after tax | 4,280 € | −14 K € | −15 K € | −19 K € |
| Liabilities | 28 K € | 38 K € | 31 K € | 46 K € |
| Non-current liabilities | 27 K € | 38 K € | 31 K € | 14 K € |
| Current liabilities | 844 € | 0 € | 407 € | 32 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
11 registered activities
Address Edelényska 1993/2, 04801 Rožňava, Slovenská republika
Address Sofijská 2444/12, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Štúrova 238/111, 98505 Kokava nad Rimavicou, Slovenská republika
Address Edelényska 1993/2, 04801 Rožňava, Slovenská republika
Address Sofijská 2444/12, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Štúrova 238/111, 98505 Kokava nad Rimavicou, Slovenská republika
Registered in Business Register
Fenix company s.r.o.
Jenisejská 45A, 040 12 Košice - mestská časť Nad jazerom
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