Company data from Slovak public registers
Company financial profile・Company ID 44244754・Peterská 15199/20, 82103 Bratislava - mestská časť Ružinov・Founded 2008
Turnover 2016
2,800 €
+75 %Profit 2016
1,556 €
+897 %Assets
176 K €
+0.5 %Equity
8,352 €
+23 %Debt ratio
95.3 %
−0.9 ppGross margin
92.9 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
55.6 %
+46 ppProfit / revenue
ROA
0.9 %
+0.8 ppReturn on assets
ROE
18.6 %
+16 ppReturn on equity
Current ratio
0.06
+9.3 %Current assets / current liabilities
Earnings before tax
2,516 €
+125 %Profit + income tax
Effective tax
38.2 %
−48 ppIncome tax / earnings before tax
Net working capital
−157 K €
+1.0 %Current assets − current liabilities
Revenue CAGR
75.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 1,600 € | 2,800 € |
| Value added | 0 € | 1,200 € | 2,600 € |
| Operating revenue | 0 € | 1,600 € | 2,800 € |
| Profit after tax | 0 € | 156 € | 1,556 € |
| Income tax | 0 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 166 K € | 176 K € | 176 K € |
| Non-current assets | 166 K € | 166 K € | 166 K € |
| Property, plant and equipment | 166 K € | 166 K € | 166 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 0 € | 9,546 € | 10 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,200 € | 720 € |
| Financial accounts | 0 € | 8,346 € | 9,672 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 166 K € | 176 K € | 176 K € |
| Equity | 0 € | 6,796 € | 8,352 € |
| Share capital | 0 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 0 € | 0 € | 156 € |
| Profit/loss for the accounting period after tax | 0 € | 156 € | 1,556 € |
| Liabilities | 166 K € | 169 K € | 168 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 166 K € | 168 K € | 167 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Peterská 5695/20, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Sídlisko Rimava 1065/10, 97901 Rimavská Sobota, Slovenská republika
Address Peterská 5695/20, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Studýnka 88, 54901 Nové Město nad Metují, Česká republika
Address Tajovského 28 C, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Jamnického 3, 84105 Bratislava-Karlova Ves, Slovenská republika
Address Nová 12, 90101 Malacky, Slovenská republika
Address Zeleninova 17, 85110 Bratislava - mestská časť Jarovce, Slovenská republika
Address Tajovského 28 C, 81104 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Bílikova 1866/12, 84101 Bratislava-Dúbravka, Slovenská republika
Address Lemon St, 1341, 94590 Vallejo, California, Spojené štáty americké
Address Jamnického 3, 84105 Bratislava-Karlova Ves, Slovenská republika
Address Nová 12, 90101 Malacky, Slovenská republika
Address Zeleninova 17, 85110 Bratislava - mestská časť Jarovce, Slovenská republika
Address Tajovského 28 C, 81104 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Bílikova 1866/12, 84101 Bratislava-Dúbravka, Slovenská republika
Address Tbiliská 7626/7, 83106 Bratislava, Slovenská republika
Address Tbiliská 7626/7, 83106 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
Tehelný hon, s. r. o., v likvidácii
Peterská 15199/20, 82103 Bratislava - mestská časť Ružinov
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