Company data from Slovak public registers
Company financial profile・Company ID 45665664・Oravské Veselé 344, 02962 Oravské Veselé・Founded 2010
Turnover 2017
22 K €
+118 %Profit 2017
13 K €
+689 %Assets
25 K €
+95 %Equity
24 K €
+122 %Debt ratio
4.0 %
−12 ppGross margin
-180.7 %
−232 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
60.5 %
+83 ppProfit / revenue
ROA
52.8 %
+70 ppReturn on assets
ROE
55.0 %
+76 ppReturn on equity
Current ratio
25.17
+436 %Current assets / current liabilities
Earnings before tax
14 K €
+1,143 %Profit + income tax
Effective tax
7.0 %
+72 ppIncome tax / earnings before tax
Net working capital
24 K €
+263 %Current assets − current liabilities
Revenue CAGR
-66.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 13 K € | 10 K € | 1,000 € |
| Value added | 18 K € | 6,805 € | 5,083 € | −1,807 € |
| Operating revenue | 26 K € | 13 K € | 10 K € | 22 K € |
| Profit after tax | −5,584 € | −2,885 € | −2,239 € | 13 K € |
| Income tax | 960 € | 960 € | 880 € | 992 € |
| Current income tax | 960 € | 960 € | 880 € | 992 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 43 K € | 21 K € | 13 K € | 25 K € |
| Non-current assets | 14 K € | 9,285 € | 4,438 € | 0 € |
| Property, plant and equipment | 14 K € | 9,285 € | 4,438 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 11 K € | 8,390 € | 25 K € |
| Inventory | 95 € | 27 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,279 € | 1,200 € | 1,220 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 23 K € | 9,866 € | 7,170 € | 25 K € |
| Accruals and deferrals | 571 € | 590 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 43 K € | 21 K € | 13 K € | 25 K € |
| Equity | 26 K € | 13 K € | 11 K € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 26 K € | 10 K € | 7,535 € | 5,296 € |
| Profit/loss for the accounting period after tax | −5,584 € | −2,885 € | −2,239 € | 13 K € |
| Liabilities | 18 K € | 8,054 € | 2,032 € | 992 € |
| Non-current liabilities | 6,315 € | 57 € | 246 € | 0 € |
| Current liabilities | 11 K € | 7,997 € | 1,786 € | 992 € |
| 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 | 397 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Oravské Veselé 344, 02962 Oravské Veselé, Slovenská republika
Address Oravské Veselé 344, 02962 Oravské Veselé, Slovenská republika
Address Oravské Veselé 344, 02962 Oravské Veselé, Slovenská republika
Registered in Business Register
4 entries from the business register
BVi, s.r.o. v likvidácii
Oravské Veselé 344, 02962 Oravské Veselé
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