Company data from Slovak public registers
Company financial profile・Company ID 45975795・Karadžičova 45, 811 07 Bratislava - mestská časť Staré Mesto・Founded 2011
Turnover 2017
11 K €
−2.9 %Profit 2017
−73 K €
−816 %Assets
396 K €
−37 %Equity
−116 K €
−173 %Debt ratio
129.2 %
+23 ppGross margin
100.0 %
+27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-647.1 %
−735 ppProfit / revenue
ROA
-18.5 %
−20 ppReturn on assets
ROE
63.4 %
+88 ppReturn on equity
Current ratio
0.01
−99 %Current assets / current liabilities
Earnings before tax
−72 K €
−746 %Profit + income tax
Effective tax
-1.3 %
−9.9 ppIncome tax / earnings before tax
Net working capital
−259 K €
−1,398 %Current assets − current liabilities
Revenue CAGR
27.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,000 € | 0 € | 12 K € | 11 K € |
| Value added | −2,008 € | −780 € | 8,465 € | 11 K € |
| Operating revenue | 12 K € | 0 € | 12 K € | 11 K € |
| Profit after tax | 1,726 € | −2,051 € | 10 K € | −73 K € |
| Income tax | 960 € | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 230 K € | 223 K € | 633 K € | 396 K € |
| Non-current assets | 155 K € | 175 K € | 300 K € | 394 K € |
| Property, plant and equipment | 155 K € | 175 K € | 300 K € | 394 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 75 K € | 49 K € | 333 K € | 2,009 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 55 K € | 49 K € | 332 K € | 1,100 € |
| Financial accounts | 20 K € | −8 € | 1,114 € | 909 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 230 K € | 223 K € | 633 K € | 396 K € |
| Equity | −51 K € | −53 K € | −42 K € | −116 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −58 K € | −56 K € | −58 K € | −48 K € |
| Profit/loss for the accounting period after tax | 1,726 € | −2,051 € | 10 K € | −73 K € |
| Liabilities | 281 K € | 276 K € | 675 K € | 512 K € |
| Non-current liabilities | 169 K € | 0 € | 0 € | 0 € |
| Current liabilities | 38 K € | 192 K € | 350 K € | 261 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 420 € | 300 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Široká 3452/1, 07101 Michalovce, Slovenská republika
Address Tomášikova 15950/10C, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Karadžičova 45, 81107 Bratislava-Staré mesto, Slovenská republika
Address Beskydská 5680/9, 97411 Banská Bystrica, Slovenská republika
Address Jána Stanislava 26, 84105 Bratislava, Slovenská republika
Address Široká 3452/1, 07101 Michalovce, Slovenská republika
Address Tomášikova 15950/10C, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Tomášikova 15950/10C, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Karadžičova 45, 81107 Bratislava-Staré mesto, Slovenská republika
Address Karadžičova 45, 81107 Bratislava-Staré mesto, Slovenská republika
Address Beskydská 5680/9, 97411 Banská Bystrica, Slovenská republika
Address Panenská 24, 81103 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
Fiuminata s. r. o.
Karadžičova 45, 811 07 Bratislava - mestská časť Staré Mesto
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