Company data from Slovak public registers
Company financial profile・Company ID 45392005・Divina 587, 01331 Divina・Founded 2010
Turnover 2024
236 K €
−11 %Profit 2024
3,786 €
−4.6 %Assets
19 K €
−14 %Equity
8,786 €
−2.0 %Debt ratio
53.5 %
−5.6 ppGross margin
16.0 %
+5.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
+0.1 ppProfit / revenue
ROA
20.0 %
+2.0 ppReturn on assets
ROE
43.1 %
−1.1 ppReturn on equity
Current ratio
5.32
−58 %Current assets / current liabilities
Earnings before tax
4,793 €
−4.5 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
15 K €
−24 %Current assets − current liabilities
Revenue CAGR
5.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 192 K € | 194 K € | 264 K € | 236 K € |
| Value added | 35 K € | 35 K € | 28 K € | 38 K € |
| Operating revenue | 192 K € | 194 K € | 264 K € | 236 K € |
| Profit after tax | 5,982 € | 4,210 € | 3,967 € | 3,786 € |
| Income tax | 1,056 € | 1,119 € | 1,054 € | 1,007 € |
| Current income tax | 1,056 € | 1,119 € | 1,054 € | 1,007 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 13 K € | 11 K € | 22 K € | 19 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 | 13 K € | 11 K € | 22 K € | 19 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,346 € | 3,565 € | 15 K € | 5,552 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,605 € | 7,084 € | 6,581 € | 13 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 11 K € | 22 K € | 19 K € |
| Equity | 11 K € | 9,210 € | 8,967 € | 8,786 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 5,982 € | 4,210 € | 3,967 € | 3,786 € |
| Liabilities | 1,969 € | 1,439 € | 13 K € | 10 K € |
| Non-current liabilities | 0 € | 0 € | 11 K € | 6,563 € |
| Current liabilities | 1,969 € | 1,439 € | 1,744 € | 3,552 € |
| Short-term financial assistance | 0 € | 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 | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Divina 587, 01331 Divina, Slovenská republika
Address Divina 188, 01331 Divina, Slovenská republika
Address Divina 587, 01331 Divina, Slovenská republika
Address Divina 587, 01331 Divina, Slovenská republika
Address Divina 188, 01331 Divina, Slovenská republika
Address Divina 587, 01331 Divina, Slovenská republika
Registered in Business Register
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