Company data from Slovak public registers
Company financial profile・Company ID 36352985・Tallerova 2/4, 81102 Bratislava - mestská časť Staré Mesto・Founded 2006
Turnover 2019
26 K €
−90 %Profit 2019
352 €
+75 %Assets
28 K €
+1.0 %Equity
25 K €
+1.4 %Debt ratio
8.7 %
−0.4 ppGross margin
1.7 %
+1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
+1.3 ppProfit / revenue
ROA
1.3 %
+0.5 ppReturn on assets
ROE
1.4 %
+0.6 ppReturn on equity
Current ratio
11.49
+4.6 %Current assets / current liabilities
Earnings before tax
446 €
+75 %Profit + income tax
Effective tax
21.1 %
−0.1 ppIncome tax / earnings before tax
Net working capital
25 K €
+1.4 %Current assets − current liabilities
Revenue CAGR
-47.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 292 K € | 215 K € | 260 K € | 26 K € |
| Value added | 54 K € | 38 K € | 255 € | 446 € |
| Operating revenue | 292 K € | 215 K € | 260 K € | 26 K € |
| Profit after tax | 7,831 € | 1,075 € | 201 € | 352 € |
| Income tax | 2,317 € | 960 € | 54 € | 94 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 75 K € | 28 K € | 27 K € | 28 K € |
| Non-current assets | 24 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 24 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 51 K € | 28 K € | 27 K € | 28 K € |
| Inventory | 5,525 € | 24 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 1,458 € | 25 K € | 27 K € |
| Financial accounts | 29 K € | 1,781 € | 2,305 € | 325 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 75 K € | 28 K € | 27 K € | 28 K € |
| Equity | 57 K € | 25 K € | 25 K € | 25 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 9,078 € | 17 K € | 18 K € | 18 K € |
| Profit/loss for the accounting period after tax | 7,831 € | 1,075 € | 201 € | 352 € |
| Liabilities | 18 K € | 2,995 € | 2,485 € | 2,399 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 18 K € | 2,995 € | 2,485 € | 2,399 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Západná 2468/8, 91108 Trenčín, Slovenská republika
Address Západná 2468/8, 91108 Trenčín, Slovenská republika
Address Záblatská 587/7A, 91106 Trenčín, Slovenská republika
Address Trenčianska 78, 01851 Nová Dubnica, Slovenská republika
Address Kukučínova 6576/45, 91101 Trenčín, Slovenská republika
Address Puškinova 708/14, 01851 Nová Dubnica, Slovenská republika
Address Západná 2468/8, 91108 Trenčín, Slovenská republika
Address Záblatská 587/7A, 91106 Trenčín, Slovenská republika
Address Kukučínova 45, 91101 Trenčín, Slovenská republika
Address Trenčianska 78, 01851 Nová Dubnica, Slovenská republika
Address Kukučínova 6576/45, 91101 Trenčín, Slovenská republika
Address Trenčianska 78, 01851 Nová Dubnica, Slovenská republika
Address Kukučínova 6576/45, 91101 Trenčín, Slovenská republika
Address Kukučínova 6576/45, 91101 Trenčín, Slovenská republika
Registered in Business Register
FIORE Business, s.r.o.
Tallerova 2/4, 81102 Bratislava - mestská časť Staré Mesto
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