Company data from Slovak public registers
Company financial profile・Company ID 50077783・Pod hájom 952/1, 018 41 Dubnica nad Váhom・Founded 2015
Turnover 2019
997 K €
+125 %Profit 2019
−1,142 €
−126 %Assets
493 K €
+47 %Equity
37 K €
−3.0 %Debt ratio
92.5 %
+3.9 ppGross margin
17.6 %
−5.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
−1.1 ppProfit / revenue
ROA
-0.2 %
−1.5 ppReturn on assets
ROE
-3.1 %
−14 ppReturn on equity
Current ratio
1.08
−10 %Current assets / current liabilities
Earnings before tax
633 €
−88 %Profit + income tax
Effective tax
280.4 %
+259 ppIncome tax / earnings before tax
Net working capital
38 K €
−33 %Current assets − current liabilities
Revenue CAGR
14.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 762 K € | 0 € | 443 K € | 997 K € |
| Value added | 134 K € | 0 € | 101 K € | 176 K € |
| Operating revenue | 762 K € | 0 € | 443 K € | 997 K € |
| Profit after tax | 9,449 € | 0 € | 4,313 € | −1,142 € |
| Income tax | 2,880 € | 0 € | 1,146 € | 1,775 € |
| Current income tax | — | 0 € | — | — |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 235 K € | 0 € | 335 K € | 493 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 | 235 K € | 0 € | 335 K € | 493 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 230 K € | 0 € | 213 K € | 358 K € |
| Current financial assets | — | 0 € | — | — |
| Financial accounts | 4,605 € | 0 € | 121 K € | 136 K € |
| Accruals and deferrals | — | 0 € | — | — |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 235 K € | 0 € | 335 K € | 493 K € |
| Equity | 19 K € | 0 € | 38 K € | 37 K € |
| Share capital | 5,000 € | 0 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | — | — |
| Profit/loss of previous years | 0 € | 0 € | 3,598 € | 7,911 € |
| Profit/loss for the accounting period after tax | 9,449 € | 0 € | 4,313 € | −1,142 € |
| Liabilities | 215 K € | 0 € | 296 K € | 456 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 1,011 € |
| Current liabilities | 215 K € | 0 € | 278 K € | 455 K € |
| Short-term financial assistance | — | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 19 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | — | — |
Tax liability trend
13 registered activities
Address Hukvaldy 3, 73946 Hukvaldy, Česká republika
Address Dlhá nad Oravou 269, 02755 Dlhá nad Oravou, Slovenská republika
Address Dlhá nad Oravou 175, 02755 Dlhá nad Oravou, Slovenská republika
Address Dlhá nad Oravou 269, 02755 Dlhá nad Oravou, Slovenská republika
Address Hukvaldy 3, 73946 Hukvaldy, Česká republika
Address Dlhá nad Oravou 269, 02755 Dlhá nad Oravou, Slovenská republika
Address Dlhá nad Oravou 175, 02755 Dlhá nad Oravou, Slovenská republika
Registered in Business Register
2 entries from the business register
ORAVASTAV, spol. s r.o.
Pod hájom 952/1, 018 41 Dubnica nad Váhom
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