Company data from Slovak public registers
Company financial profile・Company ID 44549407・Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov・Founded 2009
Turnover 2018
420 €
−58 %Profit 2018
−5,329 €
+25 %Assets
2,966 €
−64 %Equity
2,761 €
+111 %Debt ratio
6.9 %
−387 ppGross margin
-1,081.8 %
−739 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1,268.8 %
−554 ppProfit / revenue
ROA
-179.7 %
−93 ppReturn on assets
ROE
-193.0 %
−222 ppReturn on equity
Current ratio
3.02
+2,835 %Current assets / current liabilities
Earnings before tax
−5,329 €
+13 %Profit + income tax
Effective tax
-0.0 %
+16 ppIncome tax / earnings before tax
Net working capital
269 €
+101 %Current assets − current liabilities
Revenue CAGR
-68.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 3,798 € | 995 € | 231 € |
| Value added | −6,334 € | −4,051 € | −3,415 € | −2,499 € |
| Operating revenue | 11 K € | 4,203 € | 995 € | 420 € |
| Profit after tax | −13 K € | −7,122 € | −7,108 € | −5,329 € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 11 K € | 12 K € | 8,216 € | 2,966 € |
| Non-current assets | 6,648 € | 7,726 € | 5,154 € | 2,564 € |
| Property, plant and equipment | 6,648 € | 7,726 € | 5,154 € | 2,564 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,950 € | 3,864 € | 3,062 € | 402 € |
| Inventory | 1,250 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,523 € | 2,247 € | 2,335 € | 240 € |
| Financial accounts | 1,177 € | 1,617 € | 727 € | 162 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 12 K € | 8,216 € | 2,966 € |
| Equity | −9,891 € | −17 K € | −24 K € | 2,761 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,113 € | −15 K € | −22 K € | −29 K € |
| Profit/loss for the accounting period after tax | −13 K € | −7,122 € | −7,108 € | −5,329 € |
| Liabilities | 20 K € | 29 K € | 32 K € | 205 € |
| Non-current liabilities | 7,835 € | 5,217 € | 2,599 € | 72 € |
| Current liabilities | 12 K € | 23 K € | 30 K € | 133 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 990 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Mariánské náměstí 32, 41742 Krupka, Česká republika
Address Mariánské náměstí 32, 41742 Krupka, Česká republika
Address Třebíčska 1844/21, 06601 Humenné, Slovenská republika
Address Moyzesova 579/4, 08501 Bardejov, Slovenská republika
Address Moyzesova 579/4, 08501 Bardejov, Slovenská republika
Address Mihaľov 3914/61, 08501 Bardejov, Slovenská republika
Address Senovážné náměstí 992/8, 11000 Praha 1, Česká republika
Address Třebíčska 1844/21, 06601 Humenné, Slovenská republika
Address Mihaľov 3914/61, 08501 Bardejov, Slovenská republika
Address Moyzesova 579/4, 08501 Bardejov, Slovenská republika
Address Mihaľov 3914/61, 08501 Bardejov, Slovenská republika
Registered in Business Register
1 entry from the business register
MABEVA s. r. o., v likvidácii
Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov
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