Company data from Slovak public registers
Company financial profile・Company ID 45348464・Trenčianska cesta 1496, 957 01 Bánovce nad Bebravou・Founded 2010
Turnover 2015
1,688 €
−97 %Profit 2015
−167 €
+99 %Assets
432 K €
+0.3 %Equity
275 K €
−0.1 %Debt ratio
36.4 %
+0.2 ppGross margin
47.0 %
+23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.9 %
+21 ppProfit / revenue
ROA
-0.0 %
+3.8 ppReturn on assets
ROE
-0.1 %
+6.0 ppReturn on equity
Current ratio
10.50
−3.4 %Current assets / current liabilities
Earnings before tax
793 €
+105 %Profit + income tax
Effective tax
121.1 %
+127 ppIncome tax / earnings before tax
Net working capital
366 K €
−0.0 %Current assets − current liabilities
Revenue CAGR
-96.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 46 K € | 1,688 € |
| Value added | 11 K € | 793 € |
| Operating revenue | 54 K € | 1,688 € |
| Profit after tax | −17 K € | −167 € |
| Income tax | 960 € | 960 € |
| Current income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 430 K € | 432 K € |
| Non-current assets | 26 K € | 26 K € |
| Property, plant and equipment | 26 K € | 26 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 403 K € | 405 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 402 K € | 402 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 1,602 € | 2,864 € |
| Accruals and deferrals | 1,178 € | 1,178 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 430 K € | 432 K € |
| Equity | 275 K € | 275 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −64 K € | −80 K € |
| Profit/loss for the accounting period after tax | −17 K € | −167 € |
| Liabilities | 156 K € | 157 K € |
| Non-current liabilities | 23 K € | 23 K € |
| Current liabilities | 37 K € | 39 K € |
| Short-term financial assistance | 95 K € | 95 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Veľké Chlievany 183, 95655 Veľké Chlievany, Slovenská republika
Address Sportovní 444, 74201 Suchdol nad Odrou, Česká republika
Address Jeseník nad Odrou 100, 74233 Jeseník nad Odrou, Česká republika
Address A. Hlinku 1119/11, 95701 Bánovce nad Bebravou, Slovenská republika
Address Horné Ozorovce 46, 95703 Bánovce nad Bebravou, Slovenská republika
Address Kukučínova 1272/4, 95704 Bánovce nad Bebravou, Slovenská republika
Address A. Hlinku 1119/15, 95701 Bánovce nad Bebravou, Slovenská republika
Address A.Hlinku 1119/11, 95701 Bánovce nad Bebravou, Slovenská republika
Address A. Hlinku 1119/15, 95701 Bánovce nad Bebravou, Slovenská republika
Address A. Hlinku 1119/11, 95701 Bánovce nad Bebravou, Slovenská republika
Registered in Business Register
3 entries from the business register
M.B.L. Group, s. r. o.
Trenčianska cesta 1496, 957 01 Bánovce nad Bebravou
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