Company data from Slovak public registers
Company financial profile・Company ID 35828137・Dunajská 1, 81108 Bratislava - mestská časť Staré Mesto・Founded 2001
Turnover 2024
1.55 M €
+1.1 %Profit 2024
65 K €
−4.6 %Assets
738 K €
+15 %Equity
319 K €
+26 %Debt ratio
56.7 %
−3.5 ppGross margin
99.9 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.2 %
−0.2 ppProfit / revenue
ROA
8.9 %
−1.9 ppReturn on assets
ROE
20.5 %
−6.5 ppReturn on equity
Current ratio
2.05
+6.2 %Current assets / current liabilities
Earnings before tax
83 K €
−4.6 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
378 K €
+23 %Current assets − current liabilities
Revenue CAGR
16.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.2 M € | 1.27 M € | 1.53 M € | 1.55 M € |
| Value added | 1.2 M € | 1.27 M € | 1.53 M € | 1.55 M € |
| Operating revenue | 1.2 M € | 1.27 M € | 1.53 M € | 1.55 M € |
| Profit after tax | 133 K € | 9,969 € | 69 K € | 65 K € |
| Income tax | 35 K € | 2,658 € | 18 K € | 17 K € |
| Current income tax | 35 K € | 2,658 € | 18 K € | 17 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 390 K € | 758 K € | 639 K € | 738 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 390 K € | 758 K € | 639 K € | 738 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,771 € | 19 K € | 18 K € | 9,122 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 384 K € | 740 K € | 621 K € | 729 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 390 K € | 758 K € | 639 K € | 738 K € |
| Equity | 175 K € | 185 K € | 254 K € | 319 K € |
| Share capital | 199 K € | 199 K € | 199 K € | 199 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −157 K € | −24 K € | −14 K € | 55 K € |
| Profit/loss for the accounting period after tax | 133 K € | 9,969 € | 69 K € | 65 K € |
| Liabilities | 215 K € | 573 K € | 385 K € | 419 K € |
| Non-current liabilities | 25 K € | 30 K € | 36 K € | 41 K € |
| Current liabilities | 154 K € | 540 K € | 331 K € | 360 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 35 K € | 2,658 € | 18 K € | 17 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Člen predstavenstva
Address Družstevná 582/20, 90043 Hamuliakovo, Slovenská republika
Člen predstavenstva
Address Biskupice 12, 53843 Biskupice, okres Chrudim, Česká republika
člen
Address Lukavice 133, 53821 Lukavice, Česká republika
predseda
Address U Libušské sokolovny 523/28, 14200 Praha 4 - Libuš, Slovenská republika
predseda
Address Na Rovinách 573/3, 14200 Praha 4, Česká republika
člen
Address Mánesova 559/4, 73601 Havířov - Mesto, Česká republika
predseda
Address Nušlova 2298, Praha 5, Česká republika
podpredseda
Address Lukavice 133, 53821 Lukavice, Česká republika
podpredseda
Address Lukavice 133, Chrudim, Česká republika
člen
Address Mánesova, 559/4, Havířov Město, ČR
Address Na Výsluní 423, 26712 Loděnice, Česká republika
Address Na Křivce 1399/21, 10100 Praha 10, Česká republika
Address Revoluční 1403/28, 11000 Praha 1, Česká republika
Address V Celnici 1028/10, 11721 Praha 1, Česká republika
Address Voskovcova 1130/26, 15200 Praha 5, Česká republika
Address Na Výsluní 423, 26712 Loděnice, Česká republika
Address Revoluční 1403/28, 11000 Praha 1, Česká republika
Address U Libušské sokolovny 523/28, 14200 Praha 4 - Libuš, Česká republika
Address V Celnici 1028/10, 11721 Praha 1, Česká republika
Address Senovážne nám. 24, 11647 Praha 1, Česká republika
Registered in Business Register
7 entries from the business register
Fio Slovakia, a.s.
Dunajská 1, 81108 Bratislava - mestská časť Staré Mesto
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