Company data from Slovak public registers
Company financial profile・Company ID 00616389・Nimnica 175, 02071 Nimnica・Founded 1991
Turnover 2024
68 K €
−0.6 %Profit 2024
18 K €
−1.7 %Assets
61 K €
+3.6 %Equity
34 K €
−0.9 %Debt ratio
44.3 %
+2.5 ppGross margin
34.4 %
−0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
26.8 %
−0.3 ppProfit / revenue
ROA
30.2 %
−1.6 ppReturn on assets
ROE
54.3 %
−0.4 ppReturn on equity
Current ratio
1.31
−3.2 %Current assets / current liabilities
Earnings before tax
23 K €
−1.7 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
8,347 €
−3.6 %Current assets − current liabilities
Revenue CAGR
6.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 68 K € | 69 K € | 68 K € |
| Value added | 19 K € | 23 K € | 24 K € | 24 K € |
| Operating revenue | 47 K € | 68 K € | 69 K € | 68 K € |
| Profit after tax | 16 K € | 18 K € | 19 K € | 18 K € |
| Income tax | 2,801 € | 4,762 € | 4,956 € | 4,872 € |
| Current income tax | 2,801 € | 4,762 € | 4,956 € | 4,872 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 62 K € | 67 K € | 59 K € | 61 K € |
| Non-current assets | 13 K € | 25 K € | 25 K € | 25 K € |
| Property, plant and equipment | 13 K € | 25 K € | 25 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 49 K € | 41 K € | 33 K € | 35 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 182 € |
| Current receivables | 697 € | 13 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 48 K € | 41 K € | 33 K € | 35 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 62 K € | 67 K € | 59 K € | 61 K € |
| Equity | 31 K € | 33 K € | 34 K € | 34 K € |
| Share capital | 15 K € | 15 K € | 15 K € | 15 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 16 K € | 18 K € | 19 K € | 18 K € |
| Liabilities | 31 K € | 34 K € | 25 K € | 27 K € |
| Non-current liabilities | 32 € | 32 € | 32 € | 32 € |
| Current liabilities | 31 K € | 34 K € | 24 K € | 27 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Nimnica 211, 02071 Nimnica, Slovenská republika
Address Okružná 1425/36, 02001 Púchov, Slovenská republika
Address Nimnica 32, 02071 Nimnica, Slovenská republika
Riaditeľ spoločnosti
Address Nimnica 211, Nimnica, Slovenská republika
Riaditeľ spoločnosti
Address Nimnica 211, 02071 Nimnica, Slovenská republika
Konateľ
Address Nimnica 32, Nimnica, Slovenská republika
Konateľ
Address ul.Brigádnicka 1425, Púchov, Slovenská republika
Konateľ
Address Okružná 1425/36, 02001 Púchov, Slovenská republika
Riaditeľ spoločnosti
Address Nimnica 63, Nimnica, Slovenská republika
Konateľ
Address Nimnica 32, 02071 Nimnica, Slovenská republika
Address Nimnica 72, 02071 Nimnica, Slovenská republika
Address Rozkvet 2044/87, 01701 Považská Bystrica, Slovenská republika
Address Mudroňova 1667/3, 02001 Púchov, Slovenská republika
Address Nimnica 113, 02071 Nimnica, Slovenská republika
Address Nimnica 80, 02071 Nimnica, Slovenská republika
Address Nimnica 228, 02071 Nimnica, Slovenská republika
Address Nimnica 81, 02071 Nimnica, Slovenská republika
Address Nimnica 211, 02071 Nimnica, Slovenská republika
Address Martinengova 3, 81102 Bratislava, Slovenská republika
Address Okružná 1425/36, 02001 Púchov, Slovenská republika
Registered in Business Register
7 entries from the business register
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