Company data from Slovak public registers
Company financial profile・Company ID 53084209・Budatínska 3230/16A, 85106 Bratislava - mestská časť Petržalka・Founded 2021
Turnover 2023
14 K €
−2.1 %Profit 2023
−529 €
−113 %Assets
9,796 €
−3.8 %Equity
4,968 €
−45 %Debt ratio
49.3 %
+38 ppGross margin
8.6 %
−37 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.9 %
−32 ppProfit / revenue
ROA
-5.4 %
−44 ppReturn on assets
ROE
-10.6 %
−55 ppReturn on equity
Current ratio
0.84
−87 %Current assets / current liabilities
Earnings before tax
−497 €
−110 %Profit + income tax
Effective tax
-6.4 %
−23 ppIncome tax / earnings before tax
Net working capital
−772 €
−112 %Current assets − current liabilities
Revenue CAGR
21.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Sales of products, services and goods | 9,250 € | 14 K € | 14 K € |
| Value added | 4,907 € | 6,414 € | 1,184 € |
| Operating revenue | 9,250 € | 14 K € | 14 K € |
| Profit after tax | 3,024 € | 3,973 € | −529 € |
| Income tax | 581 € | 790 € | 32 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total assets | 8,708 € | 10 K € | 9,796 € |
| Non-current assets | 4,090 € | 2,798 € | 5,740 € |
| Property, plant and equipment | 4,090 € | 2,798 € | 1,507 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 4,233 € |
| Current assets | 4,618 € | 7,380 € | 4,056 € |
| Inventory | 0 € | 35 € | 35 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 794 € | 5,236 € | 1,593 € |
| Financial accounts | 3,824 € | 2,109 € | 2,428 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total equity and liabilities | 8,708 € | 10 K € | 9,796 € |
| Equity | 8,024 € | 8,997 € | 4,968 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 3,024 € | 3,973 € | −529 € |
| Liabilities | 684 € | 1,181 € | 4,828 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 684 € | 1,181 € | 4,828 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Generála Šišky 2375/6, 14300 Praha, Česká republika
Address Kladenská 40, 27351 Pletený Újezd, Česká republika
Address Končitá 19, 02705 Zázrivá, Slovenská republika
Address Kalinčiakova 3350/13, 91701 Trnava, Slovenská republika
Address Končitá 19, 02705 Zázrivá, Slovenská republika
Address Bočná 18033/57, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Generála Šišky 2375/6, 14300 Praha, Česká republika
Address Kladenská 40, 27351 Pletený Újezd, Česká republika
Address Končitá 19, 02705 Zázrivá, Slovenská republika
Address Kalinčiakova 3350/13, 91701 Trnava, Slovenská republika
Address Končitá 19, 02705 Zázrivá, Slovenská republika
Address Bancíkovej 1/A, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Bancíkovej 1/A, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
FANEY s. r. o.
Budatínska 3230/16A, 85106 Bratislava - mestská časť Petržalka
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