Company data from Slovak public registers
Company financial profile・Company ID 31389147・Beckovská 38, 82104 Bratislava・Founded 1995
Turnover 2024
1.44 M €
−53 %Profit 2024
−503 K €
−205 %Assets
216 K €
−74 %Equity
−548 K €
−1,118 %Debt ratio
354.2 %
+249 ppGross margin
6.1 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-34.8 %
−29 ppProfit / revenue
ROA
-233.3 %
−214 ppReturn on assets
ROE
91.8 %
−274 ppReturn on equity
Current ratio
0.29
−77 %Current assets / current liabilities
Earnings before tax
−499 K €
−203 %Profit + income tax
Effective tax
-0.8 %
−0.8 ppIncome tax / earnings before tax
Net working capital
−493 K €
−393 %Current assets − current liabilities
Revenue CAGR
-4.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.91 M € | 2.99 M € | 3.06 M € | 1.61 M € |
| Value added | 871 K € | 755 K € | 773 K € | 99 K € |
| Operating revenue | 2.94 M € | 2.94 M € | 3.09 M € | 1.44 M € |
| Profit after tax | 18 K € | −106 K € | −165 K € | −503 K € |
| Income tax | 3,201 € | 0 € | 0 € | 3,840 € |
| Current income tax | 3,201 € | 0 € | 0 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 606 K € | 721 K € | 831 K € | 216 K € |
| Non-current assets | 15 K € | 22 K € | 28 K € | 8,669 € |
| Property, plant and equipment | 15 K € | 22 K € | 28 K € | 8,669 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 589 K € | 695 K € | 800 K € | 204 K € |
| Inventory | 230 K € | 343 K € | 395 K € | 3,326 € |
| Non-current receivables | 36 K € | 36 K € | 36 K € | 8,861 € |
| Current receivables | 311 K € | 312 K € | 369 K € | 192 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 4,408 € | 393 € | 83 € |
| Accruals and deferrals | 2,017 € | 3,336 € | 3,550 € | 2,942 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 606 K € | 721 K € | 831 K € | 216 K € |
| Equity | 226 K € | 120 K € | −45 K € | −548 K € |
| Share capital | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Funds and other equity components | 1,657 € | 1,657 € | 1,657 € | 1,657 € |
| Profit/loss of previous years | 198 K € | 216 K € | 110 K € | −55 K € |
| Profit/loss for the accounting period after tax | 18 K € | −106 K € | −165 K € | −503 K € |
| Liabilities | 379 K € | 601 K € | 876 K € | 764 K € |
| Non-current liabilities | 7,764 € | 8,227 € | 7,314 € | 7,675 € |
| Current liabilities | 219 K € | 411 K € | 631 K € | 697 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 120 K € | 147 K € | 197 K € | 54 K € |
| Provisions | 32 K € | 34 K € | 41 K € | 4,824 € |
| Accruals and deferrals | 1,148 € | 648 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Včelárska 28, 82105 Bratislava, Slovenská republika
Address Kominárska 2,4, 83104 Bratislava, Slovenská republika
Address Veternicová 12, 84105 Bratislava, Slovenská republika
Address Včelárska 28, 82105 Bratislava, Slovenská republika
Address Na Úvrati 24, 82104 Bratislava, Slovenská republika
Address Veternicová 12, 84105 Bratislava, Slovenská republika
Address Včelárska 28, 82105 Bratislava, Slovenská republika
Address Vilova 21, 85101 Bratislava, Slovenská republika
Address Veternicová 12, 84105 Bratislava, Slovenská republika
Address Medzilaborecká 23, 82101 Bratislava, Slovenská republika
Address Včelárska 28, 82105 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
VÝŤAHY ZEVA spol. s r.o. v konkurze
Beckovská 38, 82104 Bratislava
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