Company data from Slovak public registers
Company financial profile・Company ID 45968969・Ivánska cesta 10, 821 04 Bratislava - mestská časť Ružinov・Founded 2011
Turnover 2016
15 K €
+28 %Profit 2016
7,064 €
+31 %Assets
48 K €
+17 %Equity
17 K €
+68 %Debt ratio
63.3 %
−11 ppGross margin
65.9 %
+7.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
45.9 %
+1.2 ppProfit / revenue
ROA
14.9 %
+1.6 ppReturn on assets
ROE
40.5 %
−11 ppReturn on equity
Current ratio
11.12
+97 %Current assets / current liabilities
Earnings before tax
7,544 €
+29 %Profit + income tax
Effective tax
6.4 %
−1.8 ppIncome tax / earnings before tax
Net working capital
15 K €
+118 %Current assets − current liabilities
Revenue CAGR
60.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 6,000 € | 12 K € | 15 K € |
| Value added | −975 € | 6,964 € | 10 K € |
| Operating revenue | 6,000 € | 12 K € | 15 K € |
| Profit after tax | −5,094 € | 5,378 € | 7,064 € |
| Income tax | 480 € | 480 € | 480 € |
| Current income tax | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 35 K € | 40 K € | 48 K € |
| Non-current assets | 33 K € | 32 K € | 31 K € |
| Property, plant and equipment | 33 K € | 32 K € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 2,060 € | 8,368 € | 16 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | −36 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 2,096 € | 8,368 € | 16 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 35 K € | 40 K € | 48 K € |
| Equity | −7,588 € | 10 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 269 € |
| Profit/loss of previous years | −7,494 € | 0 € | 5,109 € |
| Profit/loss for the accounting period after tax | −5,094 € | 5,378 € | 7,064 € |
| Liabilities | 43 K € | 30 K € | 30 K € |
| Non-current liabilities | 41 K € | 29 K € | 29 K € |
| Current liabilities | 1,580 € | 1,480 € | 1,480 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Trnavská 16, 82106 Bratislava - mestská časť Ružinov, Slovenská republika
Address Trnavská 16, 82106 Bratislava, Slovenská republika
Address Janka Kráľa 11, 82106 Bratislava, Slovenská republika
Address Rajčianska 8, 82107 Bratislava, Slovenská republika
Address Gr. Xenopoulou 17, 3106 Limasol, Cyperská republika
Address Rue Goethe 1, L - 1637 Luxemburg, Luxemburské veľkovojvodstvo
Registered in Business Register
5 entries from the business register
IH-BOILER s. r. o.
Ivánska cesta 10, 821 04 Bratislava - mestská časť Ružinov
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