Company data from Slovak public registers
Company financial profile・Company ID 47102993・Diviacka Nová Ves 113, 97224 Diviacka Nová Ves・Founded 2013
Turnover 2021
161 K €
+26 %Profit 2021
−1,745 €
−55 %Assets
53 K €
+17 %Equity
19 K €
−3.1 %Debt ratio
63.9 %
+7.5 ppGross margin
28.9 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.1 %
−0.2 ppProfit / revenue
ROA
-3.3 %
−0.8 ppReturn on assets
ROE
-9.1 %
−3.4 ppReturn on equity
Current ratio
1.46
−26 %Current assets / current liabilities
Earnings before tax
−1,492 €
−38 %Profit + income tax
Effective tax
-17.0 %
−12 ppIncome tax / earnings before tax
Net working capital
16 K €
−24 %Current assets − current liabilities
Revenue CAGR
2.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 234 K € | 158 K € | 127 K € | 161 K € |
| Value added | 59 K € | 63 K € | 52 K € | 47 K € |
| Operating revenue | 239 K € | 168 K € | 128 K € | 161 K € |
| Profit after tax | 2,872 € | 12 K € | −1,127 € | −1,745 € |
| Income tax | 960 € | 3,118 € | 49 € | 253 € |
| Current income tax | 960 € | 3,118 € | — | — |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 68 K € | 67 K € | 45 K € | 53 K € |
| Non-current assets | 24 K € | 14 K € | 3,524 € | 3,524 € |
| Property, plant and equipment | 24 K € | 14 K € | 3,524 € | 3,524 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 43 K € | 52 K € | 42 K € | 49 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 37 K € | 42 K € | 35 K € | 35 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 6,028 € | 11 K € | 6,609 € | 14 K € |
| Accruals and deferrals | 872 € | 1,072 € | — | — |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 68 K € | 67 K € | 45 K € | 53 K € |
| Equity | 24 K € | 36 K € | 20 K € | 19 K € |
| Share capital | 5,000 € | 19 K € | 19 K € | 19 K € |
| Funds and other equity components | 1,555 € | 1,699 € | — | — |
| Profit/loss of previous years | 14 K € | 2,728 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 2,872 € | 12 K € | −1,127 € | −1,745 € |
| Liabilities | 44 K € | 31 K € | 26 K € | 34 K € |
| Non-current liabilities | 12 K € | 7,549 € | 3,562 € | 0 € |
| Current liabilities | 32 K € | 23 K € | 21 K € | 34 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 780 € | 780 € | 780 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
41 registered activities
Address Diviacka Nová Ves 113, 97224 Diviacka Nová Ves, Slovenská republika
Address D. Kubíka 335 / 7, 97101 Prievidza, Slovenská republika
Address Diviacka Nová Ves 113, 97224 Diviacka Nová Ves, Slovenská republika
Address Vnútorná 127/17, 97101 Prievidza, Slovenská republika
Address Diviacka Nová Ves 113, 97224 Diviacka Nová Ves, Slovenská republika
Address D. Kubíka 335/ 7, 97101 Prievidza, Slovenská republika
Address Diviacka Nová Ves 113, 97224 Diviacka Nová Ves, Slovenská republika
Address Vnútorná 127/17, 97101 Prievidza, Slovenská republika
Address D. Kubíka 335 / 7, 97101 Prievidza, Slovenská republika
Address D. Kubíka 335 / 7, 97101 Prievidza, Slovenská republika
Registered in Business Register
Partners M&L, spol. s r. o.
Diviacka Nová Ves 113, 97224 Diviacka Nová Ves
Contact us and get platform access. No commitment.