Company data from Slovak public registers
Company financial profile・Company ID 48016918・Gorkého 3, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2015
Turnover 2016
3.47 M €
+110 %Profit 2016
−2,335 €
−120 %Assets
1.37 M €
+44 %Equity
479 K €
+234 %Debt ratio
64.9 %
−20 ppGross margin
1.9 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
−0.8 ppProfit / revenue
ROA
-0.2 %
−1.4 ppReturn on assets
ROE
-0.5 %
−8.6 ppReturn on equity
Current ratio
1.39
+35 %Current assets / current liabilities
Earnings before tax
545 €
−97 %Profit + income tax
Effective tax
528.4 %
+501 ppIncome tax / earnings before tax
Net working capital
341 K €
+1,402 %Current assets − current liabilities
Revenue CAGR
110.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 |
|---|---|---|
| Sales of products, services and goods | 1.65 M € | 3.47 M € |
| Value added | 29 K € | 64 K € |
| Operating revenue | 1.65 M € | 3.47 M € |
| Profit after tax | 12 K € | −2,335 € |
| Income tax | 4,433 € | 2,880 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total assets | 948 K € | 1.37 M € |
| Non-current assets | 122 K € | 142 K € |
| Property, plant and equipment | 122 K € | 142 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 826 K € | 1.22 M € |
| Inventory | 6,049 € | 5,201 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 696 K € | 1.19 M € |
| Financial accounts | 124 K € | 34 K € |
| Item | 2015 | 2016 |
|---|---|---|
| Total equity and liabilities | 948 K € | 1.37 M € |
| Equity | 144 K € | 479 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 12 K € |
| Profit/loss for the accounting period after tax | 12 K € | −2,335 € |
| Liabilities | 804 K € | 887 K € |
| Non-current liabilities | 17 € | 2,819 € |
| Current liabilities | 803 K € | 884 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 712 € | 0 € |
Tax liability trend
49 registered activities
Address Sluneční nám. 2580/13, 15800 Praha 5, Stodůlky, Česká republika
Address Námestie Matice slovenskej 4262/22, 01841 Dubnica nad Váhom, Slovenská republika
Address A. Sládkoviča 168/34, 01851 Nová Dubnica, Slovenská republika
Address Okružná 90/2, 01851 Nová Dubnica, Slovenská republika
Address Březová 296, 68767 Březová, Česká republika
Address 160 GreentreeDrive Suite 101, 19904 Dover, Kent Country, Delaware, Spojené štáty americké
Address Námestie Matice slovenskej 4262/22, 01841 Dubnica nad Váhom, Slovenská republika
Address A. Sládkoviča 168/34, 01851 Nová Dubnica, Slovenská republika
Address Okružná 90/2, 01851 Nová Dubnica, Slovenská republika
Address Březová 296, 68767 Březová, Česká republika
Registered in Business Register
6 entries from the business register
Fialo s.r.o.
Gorkého 3, 811 01 Bratislava - mestská časť Staré Mesto
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