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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 %Net profit after taxAssets
432 K €
+0.3 %Total assets, stated excl. VATEquity
275 K €
−0.1 %Assets less external liabilitiesDebt ratio
36.4 %
+0.2 ppLiabilities / total assetsGross margin
47.0 %
+23 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
-9.9 %
+21 ppProfit / revenue
Profit margin
-9.9 %
+26 ppProfit / sales
ROA
-0.0 %
+3.8 ppReturn on assets
ROE
-0.1 %
+6.0 ppReturn on equity
Return on costs
-9.0 %
+14 ppProfit / (revenue − profit)
Added value to revenue
47.0 %
+27 ppAdded value / revenue
Earnings before tax
793 €
+105 %Profit + income tax
Effective tax
121.1 %
+127 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| 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 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 |
|---|---|---|
| Personnel costs | 16 K € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| 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 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
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
3 changes in the register
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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