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Company data from Slovak public registers
Company financial profile・Company ID 36350036・Ružinovská 40, 82103 Bratislava - mestská časť Ružinov・Founded 2006
Turnover 2024
27.44 M €
+4.1 %Profit 2024
477 K €
−3.4 %Assets
5.96 M €
+58 %Equity
2.74 M €
+21 %Debt ratio
54.1 %
+14 ppGross margin
7.4 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
−0.1 ppProfit / revenue
ROA
8.0 %
−5.1 ppReturn on assets
ROE
17.4 %
−4.4 ppReturn on equity
Current ratio
1.17
−28 %Current assets / current liabilities
Earnings before tax
603 K €
−14 %Profit + income tax
Effective tax
20.9 %
−9.1 ppIncome tax / earnings before tax
Net working capital
313 K €
−65 %Current assets − current liabilities
Revenue CAGR
15.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 18.25 M € | 24.39 M € | 26.16 M € | 27.37 M € |
| Value added | 996 K € | 1.62 M € | 2.05 M € | 2.01 M € |
| Operating revenue | 18.33 M € | 24.45 M € | 26.37 M € | 27.44 M € |
| Profit after tax | 253 K € | 430 K € | 494 K € | 477 K € |
| Income tax | 69 K € | 119 K € | 211 K € | 126 K € |
| Current income tax | 70 K € | 119 K € | 206 K € | 132 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 2.38 M € | 3.34 M € | 3.77 M € | 5.96 M € |
| Non-current assets | 1.35 M € | 1.57 M € | 1.39 M € | 3.73 M € |
| Property, plant and equipment | 1.35 M € | 1.57 M € | 1.39 M € | 3.73 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.02 M € | 1.73 M € | 2.34 M € | 2.17 M € |
| Inventory | 766 K € | 1.35 M € | 1.81 M € | 1.63 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 158 K € | 203 K € | 238 K € | 278 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 97 K € | 178 K € | 287 K € | 258 K € |
| Accruals and deferrals | 10 K € | 44 K € | 38 K € | 69 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 2.38 M € | 3.34 M € | 3.77 M € | 5.96 M € |
| Equity | 1.34 M € | 1.77 M € | 2.26 M € | 2.74 M € |
| Share capital | 207 K € | 207 K € | 207 K € | 207 K € |
| Funds and other equity components | 21 K € | 21 K € | 21 K € | 21 K € |
| Profit/loss of previous years | 835 K € | 1.09 M € | 1.52 M € | 2.01 M € |
| Profit/loss for the accounting period after tax | 253 K € | 430 K € | 494 K € | 477 K € |
| Liabilities | 1.04 M € | 1.58 M € | 1.51 M € | 3.23 M € |
| Non-current liabilities | 85 K € | 80 K € | 56 K € | 34 K € |
| Current liabilities | 686 K € | 1.3 M € | 1.45 M € | 1.85 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 265 K € | 193 K € | 0 € | 318 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 1.02 M € |
| Provisions | 8,057 € | 7,100 € | 4,559 € | 3,968 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 186 € |
Tax liability trend
16 registered activities
Address Pod Sokolice 6673/1B, 91101 Trenčín, Slovenská republika
Address Dolná Poruba 199, 91444 Dolná Poruba, Slovenská republika
Address Dolná Poruba 199, 91443 Dolná Poruba, Slovenská republika
Address Dolná Poruba 199, 91443 Dolná Poruba, Slovenská republika
Address Dolná Poruba 199, 91444 Dolná Poruba, Slovenská republika
Address Dolná Poruba 199, 91444 Dolná Poruba, Slovenská republika
Address Dolná Poruba 199, 91444 Dolná Poruba, Slovenská republika
Registered in Business Register
PIMA, s.r.o.
Ružinovská 40, 82103 Bratislava - mestská časť Ružinov
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