Company data from Slovak public registers
Company financial profile・Company ID 36228338・Košická 52/A, 821 08 Bratislava - mestská časť Ružinov・Founded 1998
Turnover 2017
866 K €
+77 %Profit 2017
4,045 €
+40 %Assets
398 K €
+123 %Equity
93 K €
+130 %Debt ratio
76.7 %
−0.8 ppGross margin
4.9 %
−5.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
−0.1 ppProfit / revenue
ROA
1.0 %
−0.6 ppReturn on assets
ROE
4.4 %
−2.8 ppReturn on equity
Current ratio
0.95
+99 %Current assets / current liabilities
Earnings before tax
4,045 €
+40 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−16 K €
+78 %Current assets − current liabilities
Revenue CAGR
7.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 690 K € | 570 K € | 489 K € | 866 K € |
| Value added | 570 € | 4,095 € | 51 K € | 42 K € |
| Operating revenue | 690 K € | 570 K € | 489 K € | 866 K € |
| Profit after tax | 1,898 € | 2,373 € | 2,894 € | 4,045 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 180 K € | 185 K € | 179 K € | 398 K € |
| Non-current assets | 95 K € | 81 K € | 113 K € | 109 K € |
| Property, plant and equipment | 95 K € | 81 K € | 113 K € | 109 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 85 K € | 102 K € | 66 K € | 289 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 61 K € | 87 K € | 101 K € | 314 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 25 K € | 15 K € | −35 K € | −25 K € |
| Accruals and deferrals | 0 € | 2,426 € | 0 € | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 180 K € | 185 K € | 179 K € | 398 K € |
| Equity | 149 K € | 143 K € | 40 K € | 93 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | 1,645 € | 3,543 € | 5,916 € | 8,810 € |
| Profit/loss for the accounting period after tax | 1,898 € | 2,373 € | 2,894 € | 4,045 € |
| Liabilities | 26 K € | 41 K € | 139 K € | 306 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 26 K € | 41 K € | 139 K € | 306 K € |
| Short-term financial assistance | 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 | 5,225 € | 0 € | 0 € | — |
Tax liability trend
9 registered activities
Address Mierová 2146/175, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Nový Rad 789/30, Gabčíkovo, Slovenská republika
Address Nová Ves 5555/52, 92901 Dunajská Streda, Slovenská republika
Address Kračanská 2265/48, Dunajská Streda, Slovenská republika
Address Mierová 2146/175, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Nová Ves 5555/52, 92901 Dunajská Streda, Slovenská republika
Address Nový Rad 789/30, Gabčíkovo, Slovenská republika
Address Kračanská 2265/48, Dunajská Streda, Slovenská republika
Address Boriny 1363/28, Dunajská Streda, Slovenská republika
Address Kvetoslavov 84, Kvetoslavov, Slovenská republika
Registered in Business Register
5 entries from the business register
A NIMRÓD, s.r.o.
Košická 52/A, 821 08 Bratislava - mestská časť Ružinov
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