Company data from Slovak public registers
Company financial profile・Company ID 50114344・Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto・Founded 2016
Turnover 2023
0 €
−100 %Profit 2023
0 €
+100 %Assets
113 K €
+8.1 %Equity
−3,904 €
−12 %Debt ratio
103.5 %
+0.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
Return on assets
ROE
-0.0 %
−0.5 ppReturn on equity
Current ratio
2.20
−11 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
59 K €
−0.7 %Current assets − current liabilities
Revenue CAGR
-6.9 %
Average annual revenue growth
Interest-bearing debt
62 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
62 K €
−4.3 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 88 K € | 54 K € | 23 K € | 0 € |
| Value added | 28 K € | 14 K € | 8,183 € | 0 € |
| Operating revenue | 88 K € | 57 K € | 23 K € | 0 € |
| Profit after tax | −448 € | −24 K € | −19 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 106 K € | 95 K € | 104 K € | 113 K € |
| Non-current assets | 15 K € | 0 € | 3,592 € | 3,592 € |
| Property, plant and equipment | 15 K € | 0 € | 3,592 € | 3,592 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 92 K € | 95 K € | 101 K € | 109 K € |
| Inventory | 1,140 € | 1,140 € | 1,140 € | 1,140 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 84 K € | 96 K € | 102 K € | 102 K € |
| Financial accounts | 6,803 € | −2,610 € | −2,817 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 106 K € | 95 K € | 104 K € | 113 K € |
| Equity | 20 K € | −3,463 € | −3,483 € | −3,904 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 15 K € | 15 K € | −8,885 € | −8,904 € |
| Profit/loss for the accounting period after tax | −448 € | −24 K € | −19 € | 0 € |
| Liabilities | 86 K € | 98 K € | 108 K € | 117 K € |
| Non-current liabilities | 3,015 € | 0 € | 0 € | 0 € |
| Current liabilities | 16 K € | 31 K € | 41 K € | 50 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 62 K € | 62 K € | 62 K € | 62 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Dukelských hrdinov 1219/7, 03852 Sučany, Slovenská republika
Address Viliama Žingora 1688/58, 03601 Martin, Slovenská republika
Address Karadžičova 8/A, 82102 Bratislava, Slovenská republika
Address Viliama Žingora 1688/58, 03601 Martin, Slovenská republika
Address Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Dukelských hrdinov 1219/7, 03852 Sučany, Slovenská republika
Address Viliama Žingora 1688/58, 03601 Martin, Slovenská republika
Registered in Business Register
2 entries from the business register
včelaria, s.r.o., v konkurze
Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto
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