Company data from Slovak public registers
Company financial profile・Company ID 50924168・Zámocká 34, 81101 Bratislava - mestská časť Staré Mesto・Founded 2017
Turnover 2021
24 K €
−38 %Profit 2021
−25 K €
−8,917 %Assets
26 K €
−12 %Equity
−22 K €
−786 %Debt ratio
184.9 %
+96 ppGross margin
-102.7 %
−100 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-105.4 %
−106 ppProfit / revenue
ROA
-97.3 %
−98 ppReturn on assets
ROE
114.6 %
+106 ppReturn on equity
Current ratio
0.41
−54 %Current assets / current liabilities
Earnings before tax
−25 K €
−6,987 %Profit + income tax
Effective tax
-0.0 %
−22 ppIncome tax / earnings before tax
Net working capital
−29 K €
−786 %Current assets − current liabilities
Revenue CAGR
-14.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 38 K € | 86 K € | 37 K € | 24 K € |
| Value added | 8,118 € | −3,063 € | −1,083 € | −25 K € |
| Operating revenue | 38 K € | 92 K € | 39 K € | 24 K € |
| Profit after tax | 7,945 € | −2,046 € | 289 € | −25 K € |
| Income tax | 0 € | 0 € | 81 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 31 K € | 14 K € | 30 K € | 26 K € |
| Non-current assets | 0 € | 6,614 € | 6,614 € | 6,614 € |
| Property, plant and equipment | 0 € | 6,614 € | 6,614 € | 6,614 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 6,994 € | 23 K € | 20 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 42 K € | 3,870 € | 20 K € | 8,062 € |
| Financial accounts | −11 K € | 3,124 € | 3,124 € | 12 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 14 K € | 30 K € | 26 K € |
| Equity | 7,945 € | 2,954 € | 3,243 € | −22 K € |
| Share capital | 0 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | −2,046 € | −1,757 € |
| Profit/loss for the accounting period after tax | 7,945 € | −2,046 € | 289 € | −25 K € |
| Liabilities | 23 K € | 11 K € | 27 K € | 48 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 23 K € | 11 K € | 27 K € | 48 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 142 € | 250 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Kalinov 995, 02302 Krásno nad Kysucou, Slovenská republika
Address 1.Mája 1027, 02302 Krásno nad Kysucou, Slovenská republika
Address Coastal Highway 16192, 19958 Lewes, Delaware, Spojené štáty americké
Address Rybná 716/24, 11000 Praha 1 - Staré Město, Česká republika
Registered in Business Register
1 entry from the business register
ZIMS Servis s. r. o.
Zámocká 34, 81101 Bratislava - mestská časť Staré Mesto
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