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Company data from Slovak public registers
Company financial profile・Company ID 53923961・Divina 424, 01331 Divina・Founded 2021
Turnover 2022
43 K €
+713 %Profit 2022
−1,093 €
+71 %Assets
26 K €
−3.7 %Equity
80 €
−93 %Debt ratio
99.7 %
+4.1 ppGross margin
-4.3 %
+64 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.5 %
+69 ppProfit / revenue
ROA
-4.3 %
+10 ppReturn on assets
ROE
-1,366.3 %
−1,040 ppReturn on equity
Current ratio
186.99
−73 %Current assets / current liabilities
Earnings before tax
−1,093 €
+71 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
25 K €
−4.1 %Current assets − current liabilities
Revenue CAGR
692.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 |
|---|---|---|
| Sales of products, services and goods | 5,341 € | 42 K € |
| Value added | −3,665 € | −1,814 € |
| Operating revenue | 5,341 € | 43 K € |
| Profit after tax | −3,827 € | −1,093 € |
| Income tax | 0 € | 0 € |
| Current income tax | 0 € | 0 € |
| Item | 2021 | 2022 |
|---|---|---|
| Total assets | 27 K € | 26 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 27 K € | 26 K € |
| Inventory | 23 K € | 13 K € |
| Non-current receivables | 3,773 € | 12 K € |
| Current receivables | 0 € | 285 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 39 € | 854 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2021 | 2022 |
|---|---|---|
| Total equity and liabilities | 27 K € | 26 K € |
| Equity | 1,173 € | 80 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −3,827 € |
| Profit/loss for the accounting period after tax | −3,827 € | −1,093 € |
| Liabilities | 25 K € | 26 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 39 € | 137 € |
| Short-term financial assistance | 25 K € | 25 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Gaštanová 3086/37, 01007 Žilina, Slovenská republika
Address Gaštanová 3086/37, 01007 Žilina, Slovenská republika
Registered in Business Register
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