Company data from Slovak public registers
Company financial profile・Company ID 50331485・Račianska 88 B, 83102 Bratislava - mestská časť Nové Mesto・Founded 2016
Turnover 2018
29 K €
−31 %Profit 2018
398 €
+798 %Assets
62 K €
+37 %Equity
4,411 €
+9.9 %Debt ratio
92.8 %
+1.7 ppGross margin
122.2 %
+110 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
+1.5 ppProfit / revenue
ROA
0.6 %
+0.8 ppReturn on assets
ROE
9.0 %
+10 ppReturn on equity
Current ratio
1.09
+2.2 %Current assets / current liabilities
Earnings before tax
491 €
−46 %Profit + income tax
Effective tax
18.9 %
−87 ppIncome tax / earnings before tax
Net working capital
4,197 €
+118 %Current assets − current liabilities
Revenue CAGR
-82.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 42 K € | 7,540 € |
| Value added | −773 € | 5,068 € | 9,215 € |
| Operating revenue | 0 € | 42 K € | 29 K € |
| Profit after tax | −930 € | −57 € | 398 € |
| Income tax | 0 € | 960 € | 93 € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total assets | 4,102 € | 45 K € | 62 K € |
| Non-current assets | 0 € | 12 K € | 8,787 € |
| Property, plant and equipment | 0 € | 12 K € | 8,787 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 4,102 € | 33 K € | 53 K € |
| Inventory | 0 € | 23 K € | 37 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 404 € | 3,691 € |
| Financial accounts | 4,102 € | 9,068 € | 12 K € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total equity and liabilities | 4,102 € | 45 K € | 62 K € |
| Equity | 4,070 € | 4,013 € | 4,411 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −930 € | −987 € |
| Profit/loss for the accounting period after tax | −930 € | −57 € | 398 € |
| Liabilities | 32 € | 41 K € | 57 K € |
| Non-current liabilities | 0 € | −75 € | 174 € |
| Current liabilities | 32 € | 31 K € | 49 K € |
| Long-term bank loans | 0 € | 10 K € | 8,392 € |
| Short-term bank loans | 0 € | 0 € | 7 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Ulica Ondreja Štefanka 3987/3, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Bzovícka 24, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Ulica Ondreja Štefanka 3987/3, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Bzovícka 24, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
1 entry from the business register
M.B.Z. s. r. o.
Račianska 88 B, 83102 Bratislava - mestská časť Nové Mesto
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