Company data from Slovak public registers
Company financial profile・Company ID 31425836・Nová Bošáca 78, 91308 Nová Bošáca・Founded 1992
Turnover 2024
1.3 M €
−4.6 %Profit 2024
252 K €
+21 %Assets
1.2 M €
+12 %Equity
634 K €
+13 %Debt ratio
47.3 %
−0.4 ppGross margin
79.4 %
+2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.3 %
+4.1 ppProfit / revenue
ROA
20.9 %
+1.6 ppReturn on assets
ROE
39.7 %
+2.7 ppReturn on equity
Current ratio
3.96
−2.8 %Current assets / current liabilities
Earnings before tax
257 K €
+21 %Profit + income tax
Effective tax
2.1 %
−0.3 ppIncome tax / earnings before tax
Net working capital
504 K €
+18 %Current assets − current liabilities
Revenue CAGR
-1.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.06 M € | 1.12 M € | 1.24 M € | 1.16 M € |
| Value added | 842 K € | 954 K € | 953 K € | 924 K € |
| Operating revenue | 1.36 M € | 1.41 M € | 1.36 M € | 1.3 M € |
| Profit after tax | 24 K € | 155 K € | 208 K € | 252 K € |
| Income tax | 0 € | 0 € | 5,144 € | 5,439 € |
| Current income tax | 0 € | 0 € | 5,144 € | 5,439 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.39 M € | 1.35 M € | 1.07 M € | 1.2 M € |
| Non-current assets | 466 K € | 524 K € | 488 K € | 511 K € |
| Property, plant and equipment | 224 K € | 173 K € | 120 K € | 180 K € |
| Non-current intangible assets | 241 K € | 350 K € | 366 K € | 329 K € |
| Non-current financial assets | 586 € | 1,187 € | 1,187 € | 1,187 € |
| Current assets | 904 K € | 805 K € | 567 K € | 674 K € |
| Inventory | 4,334 € | 11 K € | 11 K € | 10 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 349 K € | 780 K € | 395 K € | 381 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 551 K € | 15 K € | 161 K € | 283 K € |
| Accruals and deferrals | 17 K € | 19 K € | 19 K € | 18 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.39 M € | 1.35 M € | 1.07 M € | 1.2 M € |
| Equity | 448 K € | 604 K € | 561 K € | 634 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 350 K € | 374 K € | 279 K € | 308 K € |
| Profit/loss for the accounting period after tax | 24 K € | 155 K € | 208 K € | 252 K € |
| Liabilities | 939 K € | 744 K € | 512 K € | 569 K € |
| Non-current liabilities | 104 K € | 68 K € | 49 K € | 112 K € |
| Current liabilities | 310 K € | 204 K € | 139 K € | 170 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 327 K € | 205 K € | 200 K € | 76 K € |
| Short-term bank loans | 149 K € | 262 K € | 119 K € | 206 K € |
| Provisions | 49 K € | 5,546 € | 5,060 € | 4,139 € |
| Accruals and deferrals | 445 € | 0 € | 0 € | 0 € |
Tax liability trend
35 registered activities
Predseda predstavenstva
Address Nová Bošáca 214, 91308 Nová Bošáca, Slovenská republika
Podpredseda predstavenstva
Address Nová Bošáca 214, 91308 Nová Bošáca, Slovenská republika
Člen predstavenstva
Address Nová Bošáca 184, 91308 Nová Bošáca, Slovenská republika
Predseda predstavenstva
Address Nová Bošáca 214, 91308 Nová Bošáca, Slovenská republika
Podpredseda predstavenstva
Address Nová Bošáca 214, 91308 Nová Bošáca, Slovenská republika
Člen predstavenstva
Address Nová Bošáca 184, 91308 Nová Bošáca, Slovenská republika
predseda predstavenstva
Address Nová Bošáca 214, 91308 Nová Bošáca, Slovenská republika
podpredseda predstavenstva
Address Nová Bošáca 214, 91308 Nová Bošáca, Slovenská republika
člen predstavenstva
Address Nová Bošáca 184, 91308 Nová Bošáca, Slovenská republika
predseda predstavenstva
Address Nová Bošáca 214, 91308 Nová Bošáca, Slovenská republika
Address Nová Bošáca 214, 91308 Nová Bošáca, Slovenská republika
Address Nová Bošáca 214, 91308 Nová Bošáca, Slovenská republika
Address Nová Bošáca 184, 91308 Nová Bošáca, Slovenská republika
Address Nová Bošáca 184, 91308 Nová Bošáca, Slovenská republika
Address A. Sládkoviča 2097/2, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Opatovce 67, 91311 Opatovce, Slovenská republika
Address Nová Bošáca 184, 91308 Nová Bošáca, Slovenská republika
Address Opatovce 67, 91311 Opatovce, Slovenská republika
Address Piaristická 265/20, 91101 Trenčín, Slovenská republika
Address Nová Bošáca 182, 91308 Nová Bošáca, Slovenská republika
Registered in Business Register
7 entries from the business register
Slovenská informačná a marketingová spoločnosť, a. s. Skrátený názov: SIMS, a. s.
Nová Bošáca 78, 91308 Nová Bošáca
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