Company data from Slovak public registers
Company financial profile・Company ID 44364997・Svätoplukova 1601, 95704 Bánovce nad Bebravou・Founded 2008
Turnover 2015
419 K €
+11 %Profit 2015
−11 K €
+88 %Assets
321 K €
+20 %Equity
−418 K €
−2.8 %Debt ratio
230.1 %
−22 ppGross margin
5.9 %
+22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.7 %
+22 ppProfit / revenue
ROA
-3.5 %
+32 ppReturn on assets
ROE
2.7 %
−21 ppReturn on equity
Current ratio
0.40
+11 %Current assets / current liabilities
Earnings before tax
−11 K €
+88 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−443 K €
−2.6 %Current assets − current liabilities
Revenue CAGR
10.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 378 K € | 419 K € |
| Value added | −61 K € | 25 K € |
| Operating revenue | 378 K € | 419 K € |
| Profit after tax | −95 K € | −11 K € |
| Income tax | 0 € | 0 € |
| Current income tax | — | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 268 K € | 321 K € |
| Non-current assets | 25 K € | 25 K € |
| Property, plant and equipment | 25 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 243 K € | 296 K € |
| Inventory | 24 K € | 24 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 219 K € | 272 K € |
| Current financial assets | — | 0 € |
| Financial accounts | 498 € | 518 € |
| Accruals and deferrals | — | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 268 K € | 321 K € |
| Equity | −407 K € | −418 K € |
| Share capital | 17 K € | 17 K € |
| Funds and other equity components | — | 0 € |
| Profit/loss of previous years | −328 K € | −423 K € |
| Profit/loss for the accounting period after tax | −95 K € | −11 K € |
| Liabilities | 674 K € | 739 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 674 K € | 739 K € |
| Short-term financial assistance | — | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | — | 0 € |
Tax liability trend
12 registered activities
Address Veľká okružná 1128/40, 95801 Partizánske, Slovenská republika
Address Veľká okružná 1128/40, 95801 Partizánske, Slovenská republika
Registered in Business Register
1 entry from the business register
MABA trans, s. r. o.
Svätoplukova 1601, 95704 Bánovce nad Bebravou
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