Company data from Slovak public registers
Company financial profile・Company ID 53320425・Jelenia 1, 81105 Bratislava - mestská časť Staré Mesto・Founded 2020
Turnover 2021
569 K €
+12,710 %Profit 2021
−93 K €
−848 %Assets
230 K €
+2,236 %Equity
−90 K €
−3,382 %Debt ratio
139.0 %
+67 ppGross margin
-10.4 %
+130 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-16.3 %
+203 ppProfit / revenue
ROA
-40.2 %
+59 ppReturn on assets
ROE
103.0 %
+460 ppReturn on equity
Current ratio
0.67
−53 %Current assets / current liabilities
Earnings before tax
−93 K €
−848 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−78 K €
−2,712 %Current assets − current liabilities
Revenue CAGR
12,696.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 |
|---|---|---|
| Sales of products, services and goods | 4,445 € | 569 K € |
| Value added | −6,234 € | −59 K € |
| Operating revenue | 4,445 € | 569 K € |
| Profit after tax | −9,762 € | −93 K € |
| Income tax | 0 € | 0 € |
| Item | 2020 | 2021 |
|---|---|---|
| Total assets | 9,862 € | 230 K € |
| Non-current assets | 0 € | 70 K € |
| Property, plant and equipment | 0 € | 70 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 9,862 € | 161 K € |
| Inventory | 4,090 € | 25 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 71 K € |
| Financial accounts | 5,772 € | 65 K € |
| Item | 2020 | 2021 |
|---|---|---|
| Total equity and liabilities | 9,862 € | 230 K € |
| Equity | 2,738 € | −90 K € |
| Share capital | 7,500 € | 7,500 € |
| Profit/loss of previous years | 0 € | −9,762 € |
| Profit/loss for the accounting period after tax | −9,762 € | −93 K € |
| Liabilities | 7,124 € | 320 K € |
| Non-current liabilities | 14 € | 78 € |
| Current liabilities | 6,861 € | 239 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 249 € | 0 € |
Tax liability trend
14 registered activities
Address Via Pelosa 42, 56020 Santa Maria a Monte, Talianska republika
Address Vlčie Hrdlo 984/75, 82107 Bratislava - mestská časť Ružinov, Slovenská republika
Address Via Pellettier N. 40, 57122 Livorno, Talianska republika
Address Hany Meliškovej 2991/28, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Lackova 572/5, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Za Díly 901, 75501 Vsetín, Česká republika
Address Dubové 257, 03823 Dubové, Slovenská republika
Address Via Pelosa 42, 56020 Santa Maria a Monte, Talianska republika
Address Vlčie Hrdlo 984/75, 82107 Bratislava - mestská časť Ružinov, Slovenská republika
Address Via Pellettier N. 40, 57122 Livorno, Talianska republika
Address Hagarova 2546/11, 83151 Bratislava - mestská časť Rača, Slovenská republika
Address Dubové 257, 03823 Dubové, Slovenská republika
Address Jasenická 1734, 75501 Vsetín, Česká republika
Registered in Business Register
FENICE s. r. o.
Jelenia 1, 81105 Bratislava - mestská časť Staré Mesto
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