Company data from Slovak public registers
Company financial profile・Company ID 46386751・Pribinova 25/4195, 811 09 Bratislava-Staré Mesto・Founded 2011
Turnover 2015
66 K €
Profit 2015
29 K €
+1,067 %Assets
297 K €
+13 %Equity
44 K €
+191 %Debt ratio
85.2 %
−9.0 ppGross margin
50.8 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
43.5 %
Profit / revenue
ROA
9.7 %
+11 ppReturn on assets
ROE
65.6 %
+85 ppReturn on equity
Current ratio
0.26
+97 %Current assets / current liabilities
Earnings before tax
29 K €
+1,272 %Profit + income tax
Effective tax
1.6 %
+21 ppIncome tax / earnings before tax
Net working capital
−186 K €
+13 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 66 K € |
| Value added | −2,494 € | 34 K € |
| Operating revenue | 0 € | 66 K € |
| Profit after tax | −2,974 € | 29 K € |
| Income tax | 480 € | 481 € |
| Current income tax | 480 € | 481 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 263 K € | 297 K € |
| Non-current assets | 230 K € | 230 K € |
| Property, plant and equipment | 230 K € | 230 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 33 K € | 65 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 28 K € | 60 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 5,000 € | 5,000 € |
| Accruals and deferrals | 0 € | 1,117 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 263 K € | 297 K € |
| Equity | 15 K € | 44 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 13 K € | 10 K € |
| Profit/loss for the accounting period after tax | −2,974 € | 29 K € |
| Liabilities | 247 K € | 253 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 246 K € | 251 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 1,400 € | 1,400 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Rueppgasse 38, 1020 Viedeň, Rakúska republika
Address Czerningasse 15/12, 1020 Viedeň, Rakúska republika
Address Dolná 3562/5, 81104 Bratislava, Slovenská republika
Address Rueppgasse 38, 1020 Viedeň, Rakúska republika
Address Rueppgasse 38, 1020 Viedeň, Rakúska republika
Address Francis Rachel Street, Suite 15, 1st Floor Oliaji Trade Centre, Victoria, ostrov Mahe, Seychelská republika
Address Dolná 3562/5, 81104 Bratislava, Slovenská republika
Registered in Business Register
10 entries from the business register
M.B. Properties s. r. o.
Pribinova 25/4195, 811 09 Bratislava-Staré Mesto
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