Company data from Slovak public registers
Company financial profile・Company ID 53072758・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2020
Turnover 2021
75 K €
+1,151 %Profit 2021
−4,629 €
−5,346 %Assets
702 K €
+580 %Equity
286 €
−94 %Debt ratio
100.0 %
+4.7 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.1 %
−4.7 ppProfit / revenue
ROA
-0.7 %
−0.6 ppReturn on assets
ROE
-1,618.5 %
−1,617 ppReturn on equity
Current ratio
3.61
+15 %Current assets / current liabilities
Earnings before tax
−4,629 €
−5,346 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
508 K €
+620 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2020 | 2021 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −81 € | −3,090 € |
| Operating revenue | 6,030 € | 75 K € |
| Profit after tax | −85 € | −4,629 € |
| Income tax | 0 € | 0 € |
| Item | 2020 | 2021 |
|---|---|---|
| Total assets | 103 K € | 702 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 103 K € | 702 K € |
| Inventory | 6,030 € | 578 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 91 K € | 4,851 € |
| Financial accounts | 6,653 € | 120 K € |
| Item | 2020 | 2021 |
|---|---|---|
| Total equity and liabilities | 103 K € | 702 K € |
| Equity | 4,915 € | 286 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −85 € |
| Profit/loss for the accounting period after tax | −85 € | −4,629 € |
| Liabilities | 98 K € | 702 K € |
| Non-current liabilities | 66 K € | 507 K € |
| Current liabilities | 33 K € | 195 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Husova 165/5, 60200 Brno, Česká republika
Address Nešporova 4180/42, 05801 Poprad, Slovenská republika
Address Štefánikova 4387/6, 05801 Poprad, Slovenská republika
Address Mlynica 158, 05991 Mlynica, Slovenská republika
Address Husova 165/5, 60200 Brno, Česká republika
Address Štefánikova 4387/6, 05801 Poprad, Slovenská republika
Address Nešporova 4180/42, 05801 Poprad, Slovenská republika
Address Mlynica 158, 05991 Mlynica, Slovenská republika
Address Štefánikova 4387/6, 05801 Poprad, Slovenská republika
Address Nešporova 4180/42, 05801 Poprad, Slovenská republika
Address Mlynica 158, 05991 Mlynica, Slovenská republika
Address Ludvíka Svobodu 2669/23, 05801 Poprad, Slovenská republika
Address Tomášikova 2511/15, 05801 Poprad, Slovenská republika
Registered in Business Register
3 entries from the business register
PHOENIX Development s. r. o.
Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača
Contact us and get platform access. No commitment.