Company data from Slovak public registers
Company financial profile・Company ID 51847639・Šancova 3574/21, 83104 Bratislava - mestská časť Nové Mesto・Founded 2018
Turnover 2024
62 K €
−24 %Profit 2024
−2,859 €
+98 %Assets
72 K €
−61 %Equity
−242 K €
+37 %Debt ratio
437.8 %
+127 ppGross margin
-2.7 %
+175 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.6 %
+173 ppProfit / revenue
ROA
-4.0 %
+76 ppReturn on assets
ROE
1.2 %
−37 ppReturn on equity
Current ratio
0.23
−40 %Current assets / current liabilities
Earnings before tax
−2,519 €
+98 %Profit + income tax
Effective tax
-13.5 %
−13 ppIncome tax / earnings before tax
Net working capital
−243 K €
+19 %Current assets − current liabilities
Revenue CAGR
26.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 95 K € | 82 K € | 62 K € |
| Value added | 8,448 € | −87 K € | −146 K € | −1,709 € |
| Operating revenue | 49 K € | 95 K € | 82 K € | 62 K € |
| Profit after tax | 401 € | −87 K € | −146 K € | −2,859 € |
| Income tax | 274 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 7,132 € | 357 K € | 183 K € | 72 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,132 € | 357 K € | 183 K € | 72 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 4,859 € | 4,859 € | 4,859 € |
| Current receivables | 7,132 € | 350 K € | 76 K € | 49 K € |
| Financial accounts | 0 € | 2,388 € | 102 K € | 18 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 7,132 € | 357 K € | 183 K € | 72 K € |
| Equity | 5,673 € | −82 K € | −386 K € | −242 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 272 € | 0 € | −244 K € | −244 K € |
| Profit/loss for the accounting period after tax | 401 € | −87 K € | −146 K € | −2,859 € |
| Liabilities | 1,459 € | 439 K € | 569 K € | 314 K € |
| Non-current liabilities | 0 € | 80 K € | 85 K € | −2,003 € |
| Current liabilities | 1,459 € | 357 K € | 482 K € | 314 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 5 € | 5 € | 5 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Banícka 800/29, 05801 Poprad, Slovenská republika
Address Banícka 800/29, 05801 Poprad, Slovenská republika
Address Banícka 800/29, 05801 Poprad, Slovenská republika
Registered in Business Register
1 entry from the business register
NIMIJA, s. r. o.
Šancova 3574/21, 83104 Bratislava - mestská časť Nové Mesto
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