Company data from Slovak public registers
Company financial profile・Company ID 47975911・Diviacka Nová Ves 128, 97224 Diviacka Nová Ves・Founded 2014
Turnover 2024
128 K €
+20 %Profit 2024
12 K €
+1,133 %Assets
177 K €
+5.8 %Equity
64 K €
+23 %Debt ratio
64.1 %
−5.0 ppGross margin
17.5 %
−2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.3 %
+8.4 ppProfit / revenue
ROA
6.7 %
+6.2 ppReturn on assets
ROE
18.8 %
+17 ppReturn on equity
Current ratio
1.55
+7.8 %Current assets / current liabilities
Earnings before tax
14 K €
+1,053 %Profit + income tax
Effective tax
12.5 %
−5.7 ppIncome tax / earnings before tax
Net working capital
63 K €
+23 %Current assets − current liabilities
Revenue CAGR
-2.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 42 K € | 86 K € | 107 K € | 128 K € |
| Value added | 2,021 € | 22 K € | 21 K € | 22 K € |
| Operating revenue | 50 K € | 86 K € | 107 K € | 128 K € |
| Profit after tax | −11 K € | 1,914 € | 969 € | 12 K € |
| Income tax | 0 € | 0 € | 215 € | 1,705 € |
| Current income tax | 0 € | 0 € | 215 € | 1,705 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 148 K € | 166 K € | 168 K € | 177 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 | 147 K € | 165 K € | 167 K € | 176 K € |
| Inventory | 141 K € | 158 K € | 152 K € | 135 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,233 € | 3,816 € | 4,223 € | 4,223 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,033 € | 3,026 € | 11 K € | 38 K € |
| Accruals and deferrals | 780 € | 780 € | 873 € | 1,139 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 148 K € | 166 K € | 168 K € | 177 K € |
| Equity | 49 K € | 51 K € | 52 K € | 64 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 256 € | 256 € | 293 € | 342 € |
| Profit/loss of previous years | 0 € | −11 K € | −9,507 € | −8,586 € |
| Profit/loss for the accounting period after tax | −11 K € | 1,914 € | 969 € | 12 K € |
| Liabilities | 99 K € | 115 K € | 116 K € | 114 K € |
| Non-current liabilities | 251 € | 251 € | 327 € | 354 € |
| Current liabilities | 96 K € | 115 K € | 116 K € | 113 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,850 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Diviacka Nová Ves 128, 97224 Diviacka Nová Ves, Slovenská republika
Address Diviacka Nová Ves 128, 97224 Diviacka Nová Ves, Slovenská republika
Address Diviacka Nová Ves 128, 97224 Diviacka Nová Ves, Slovenská republika
Address Diviacka Nová Ves 128, 97224 Diviacka Nová Ves, Slovenská republika
Address Diviacka Nová Ves 128, 97224 Diviacka Nová Ves, Slovenská republika
Address Diviacka Nová Ves 128, 97224 Diviacka Nová Ves, Slovenská republika
Address Diviacka Nová Ves 128, 97224 Diviacka Nová Ves, Slovenská republika
Registered in Business Register
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