Company data from Slovak public registers
Company financial profile・Company ID 52461921・Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto・Founded 2019
Turnover 2022
0 €
Profit 2022
−1,884 €
+97 %Assets
1,421 €
+24 %Equity
−84 K €
−2.3 %Debt ratio
6,021.1 %
−1,263 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-132.6 %
+5,401 ppReturn on assets
ROE
2.2 %
−75 ppReturn on equity
Current ratio
0.02
+21 %Current assets / current liabilities
Earnings before tax
−1,884 €
+97 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−84 K €
−2.3 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,331 €
−26 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 33 K € | 0 € | 0 € | 0 € |
| Value added | −22 K € | −1,804 € | −1,800 € | −1,800 € |
| Operating revenue | 66 K € | 0 € | 0 € | 0 € |
| Profit after tax | −22 K € | −1,846 € | −63 K € | −1,884 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 117 K € | 113 K € | 1,145 € | 1,421 € |
| 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 | 117 K € | 113 K € | 1,145 € | 1,421 € |
| Inventory | 61 K € | 61 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 36 K € | 33 K € | 90 € | 90 € |
| Financial accounts | 19 K € | 18 K € | 1,055 € | 1,331 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 117 K € | 113 K € | 1,145 € | 1,421 € |
| Equity | −17 K € | −19 K € | −82 K € | −84 K € |
| Share capital | 5,100 € | 5,100 € | 5,100 € | 5,100 € |
| Profit/loss of previous years | 0 € | −22 K € | −24 K € | −87 K € |
| Profit/loss for the accounting period after tax | −22 K € | −1,846 € | −63 K € | −1,884 € |
| Liabilities | 134 K € | 132 K € | 83 K € | 86 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 94 K € | 95 K € | 83 K € | 86 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Škultétyho 4720/2A, 95501 Topoľčany, Slovenská republika
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Address Schenkenstrasse 7, 74544 Michelbach, Nemecká spolková republika
Address Novomeského 57, 94911 Nitra, Slovenská republika
Address Škultétyho 4720/2A, 95501 Topoľčany, Slovenská republika
Registered in Business Register
BEE Trade s. r. o.
Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto
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