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Company data from Slovak public registers
Company financial profile・Company ID 55335616・Hodonínska 8436/27, 841 03 Bratislava - mestská časť Záhorská Bystrica・Founded 2023
Turnover 2025
2.18 M €
+96 %Profit 2025
−74 K €
+53 %Assets
1.36 M €
+90 %Equity
−237 K €
−46 %Debt ratio
117.4 %
−5.3 ppGross margin
12.4 %
+4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.4 %
+11 ppProfit / revenue
ROA
-5.5 %
+17 ppReturn on assets
ROE
31.3 %
−66 ppReturn on equity
Current ratio
2.08
−91 %Current assets / current liabilities
Earnings before tax
−70 K €
+55 %Profit + income tax
Effective tax
-5.5 %
−3.0 ppIncome tax / earnings before tax
Net working capital
604 K €
+5.4 %Current assets − current liabilities
Revenue CAGR
95.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 1.1 M € | 2.16 M € |
| Value added | −8,802 € | 90 K € | 268 K € |
| Operating revenue | 0 € | 1.11 M € | 2.18 M € |
| Profit after tax | −9,272 € | −159 K € | −74 K € |
| Income tax | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 3,840 € | 3,840 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 57 K € | 716 K € | 1.36 M € |
| Non-current assets | 36 K € | 116 K € | 187 K € |
| Property, plant and equipment | 35 K € | 83 K € | 152 K € |
| Non-current intangible assets | 1,439 € | 33 K € | 34 K € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 598 K € | 1.17 M € |
| Inventory | 107 € | 530 K € | 1.02 M € |
| Non-current receivables | 0 € | 24 K € | 0 € |
| Current receivables | 7,163 € | 9,975 € | 57 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 34 K € | 89 K € |
| Accruals and deferrals | 222 € | 2,719 € | 7,466 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 57 K € | 716 K € | 1.36 M € |
| Equity | −4,272 € | −163 K € | −237 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −9,272 € | −168 K € |
| Profit/loss for the accounting period after tax | −9,272 € | −159 K € | −74 K € |
| Liabilities | 61 K € | 879 K € | 1.6 M € |
| Non-current liabilities | 50 K € | 812 K € | 1.02 M € |
| Current liabilities | 10 K € | 25 K € | 561 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 730 € | 21 K € | 12 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Tabaková 2942/3, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika
Address Tabaková 2942/3, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Bajkalská 5/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
Fenix Bike s.r.o.
Hodonínska 8436/27, 841 03 Bratislava - mestská časť Záhorská Bystrica
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