Company data from Slovak public registers
Company financial profile・Company ID 46281916・Námestie SNP 16, 97401 Banská Bystrica・Founded 2011
Turnover 2015
12 K €
−73 %Profit 2015
−8,535 €
−944 %Assets
1,324 €
−95 %Equity
−2,525 €
−142 %Debt ratio
290.7 %
+212 ppGross margin
-43.0 %
−56 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-70.4 %
−73 ppProfit / revenue
ROA
-644.6 %
−648 ppReturn on assets
ROE
338.0 %
+321 ppReturn on equity
Current ratio
0.34
−78 %Current assets / current liabilities
Earnings before tax
−8,535 €
−533 %Profit + income tax
Effective tax
-0.0 %
−49 ppIncome tax / earnings before tax
Net working capital
−2,447 €
−127 %Current assets − current liabilities
Revenue CAGR
-77.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 42 K € | 9,477 € |
| Value added | 5,301 € | −4,074 € |
| Operating revenue | 45 K € | 12 K € |
| Profit after tax | 1,011 € | −8,535 € |
| Income tax | 960 € | 0 € |
| Current income tax | 960 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 28 K € | 1,324 € |
| Non-current assets | 1,512 € | 0 € |
| Property, plant and equipment | 1,512 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 26 K € | 1,273 € |
| Inventory | 5,228 € | 0 € |
| Non-current receivables | 551 € | 172 € |
| Current receivables | 723 € | 5 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 20 K € | 1,096 € |
| Accruals and deferrals | 51 € | 51 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 28 K € | 1,324 € |
| Equity | 6,011 € | −2,525 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 1,010 € |
| Profit/loss for the accounting period after tax | 1,011 € | −8,535 € |
| Liabilities | 22 K € | 3,849 € |
| Non-current liabilities | 122 € | 129 € |
| Current liabilities | 17 K € | 3,720 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 4,468 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Stolična, bul. Evropa 48A, 1000 Sofia, Bulharská republika
Address Dechtice 451, 91953 Dechtice, Slovenská republika
Address Považská 1392/16, 03401 Ružomberok, Slovenská republika
Address Považská 1392/16, 03401 Ružomberok, Slovenská republika
Address Námestie SNP 16, 97401 Banská Bystrica, Slovenská republika
Address Dechtice 451, 91953 Dechtice, Slovenská republika
Address Považská 1392/16, 03401 Ružomberok, Slovenská republika
Registered in Business Register
3 entries from the business register
PERSONAL MANAGEMENT BULGARIA s.r.o.
Námestie SNP 16, 97401 Banská Bystrica
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