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Company data from Slovak public registers
Company financial profile・Company ID 46562371・Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto・Founded 2012
Turnover 2016
0 €
−100 %Profit 2016
−550 €
+41 %Assets
4,635 €
−1.5 %Equity
3,614 €
−13 %Debt ratio
22.0 %
+11 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-11.9 %
+8.0 ppReturn on assets
ROE
-15.2 %
+7.2 ppReturn on equity
Current ratio
4.54
−48 %Current assets / current liabilities
Earnings before tax
−70 €
+82 %Profit + income tax
Effective tax
-685.7 %
−547 ppIncome tax / earnings before tax
Net working capital
3,614 €
−13 %Current assets − current liabilities
Revenue CAGR
76.3 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 1,500 € | 2,645 € | 0 € |
| Value added | −562 € | 2,018 € | −70 € |
| Operating revenue | 1,500 € | 3,145 € | 0 € |
| Profit after tax | −1,278 € | −934 € | −550 € |
| Income tax | 480 € | 542 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 11 K € | 4,705 € | 4,635 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 4,705 € | 4,635 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 427 € | 427 € |
| Financial accounts | 7,743 € | 4,278 € | 4,208 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 11 K € | 4,705 € | 4,635 € |
| Equity | 4,617 € | 4,164 € | 3,614 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 851 € | 53 € | −881 € |
| Profit/loss for the accounting period after tax | −1,278 € | −934 € | −550 € |
| Liabilities | 5,980 € | 541 € | 1,021 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 5,980 € | 541 € | 1,021 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Nábrežná 20, 94075 Nové Zámky, Slovenská republika
Address Nábrežná 20, 94075 Nové Zámky, Slovenská republika
Registered in Business Register
2 entries from the business register
MABE TRANS, s.r.o.
Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto
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