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Company data from Slovak public registers
Company financial profile・Company ID 47230592・Hornádska 18, 821 07 Bratislava - mestská časť Podunajské Biskupice・Founded 2013
Turnover 2016
70 K €
+3.8 %Profit 2016
−1,294 €
−2,061 %Assets
45 K €
+116 %Equity
7,505 €
−15 %Debt ratio
83.3 %
+26 ppGross margin
-0.4 %
−4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.8 %
−1.9 ppProfit / revenue
ROA
-2.9 %
−3.2 ppReturn on assets
ROE
-17.2 %
−18 ppReturn on equity
Current ratio
1.20
−30 %Current assets / current liabilities
Earnings before tax
−334 €
−133 %Profit + income tax
Effective tax
-287.4 %
−381 ppIncome tax / earnings before tax
Net working capital
7,505 €
−13 %Current assets − current liabilities
Revenue CAGR
-23.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 121 K € | 64 K € | 70 K € |
| Value added | 6,345 € | 2,304 € | −282 € |
| Operating revenue | 121 K € | 68 K € | 70 K € |
| Profit after tax | 3,663 € | 66 € | −1,294 € |
| Income tax | 1,033 € | 960 € | 960 € |
| Current income tax | 1,033 € | 960 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 70 K € | 21 K € | 45 K € |
| Non-current assets | 4,521 € | 0 € | 0 € |
| Property, plant and equipment | 4,521 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 66 K € | 21 K € | 45 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 51 K € | 7,772 € | 25 K € |
| Current financial assets | 0 € | 0 € | — |
| Financial accounts | 14 K € | 13 K € | 20 K € |
| Accruals and deferrals | 179 € | 190 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 70 K € | 21 K € | 45 K € |
| Equity | 8,734 € | 8,800 € | 7,505 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 4 € | 187 € | — |
| Profit/loss of previous years | 67 € | 3,547 € | 3,609 € |
| Profit/loss for the accounting period after tax | 3,663 € | 66 € | −1,294 € |
| Liabilities | 62 K € | 12 K € | 38 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 62 K € | 12 K € | 38 K € |
| Short-term financial assistance | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — |
Tax liability trend
25 registered activities
Address Jána Jonáša 6183/13, 84108 Bratislava-Devínska Nová Ves, Slovenská republika
Address Hornádska 18, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Myjavská 458/10, 90613 Brezová pod Bradlom, Slovenská republika
Registered in Business Register
5 entries from the business register
MABONEX STEEL, s. r. o.
Hornádska 18, 821 07 Bratislava - mestská časť Podunajské Biskupice
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