Company data from Slovak public registers
Company financial profile・Company ID 36224707・Palisády 741/59, 811 06 Bratislava - mestská časť Staré Mesto・Founded 1997
Turnover 2025
39 K €
−20 %Profit 2025
−197 €
−198 %Assets
190 K €
−6.0 %Equity
6,774 €
−1.9 %Debt ratio
96.4 %
−0.1 ppGross margin
37.1 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.5 %
−0.4 ppProfit / revenue
ROA
-0.1 %
−0.1 ppReturn on assets
ROE
-2.9 %
−2.0 ppReturn on equity
Current ratio
0.98
+0.9 %Current assets / current liabilities
Earnings before tax
143 €
+317 %Profit + income tax
Effective tax
237.8 %
+238 ppIncome tax / earnings before tax
Net working capital
−3,971 €
+27 %Current assets − current liabilities
Revenue CAGR
41.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 39 K € | 94 K € | 49 K € | 39 K € |
| Value added | 1,348 € | 1,936 € | 11 K € | 15 K € |
| Operating revenue | 39 K € | 94 K € | 49 K € | 39 K € |
| Profit after tax | 36 € | −6 € | −66 € | −197 € |
| Income tax | 7 € | 0 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 262 K € | 214 K € | 202 K € | 190 K € |
| Non-current assets | 0 € | 9,045 € | 34 K € | 20 K € |
| Property, plant and equipment | 0 € | 9,045 € | 34 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 262 K € | 205 K € | 168 K € | 170 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 267 K € | 192 K € | 164 K € | 164 K € |
| Financial accounts | −4,755 € | 12 K € | 3,879 € | 5,710 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 262 K € | 214 K € | 202 K € | 190 K € |
| Equity | 7,007 € | 6,965 € | 6,905 € | 6,774 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 36 € | −6 € | −66 € | −197 € |
| Liabilities | 255 K € | 207 K € | 195 K € | 183 K € |
| Non-current liabilities | 0 € | 0 € | 22 K € | 9,174 € |
| Current liabilities | 208 K € | 207 K € | 174 K € | 174 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
6 registered activities
Address Palisády 741/59, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Begóniová 21/A, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Š. C. Parráka 9, 91701 Trnava, Slovenská republika
Address Š. C. Parráka 9, 91701 Trnava, Slovenská republika
Address Sládkovičova 614, 01701 Považská Bystrica, Slovenská republika
Address Prečín 245, Prečín, Slovenská republika
Address Sládkovičova 30, Trnava, Slovenská republika
Address Sládkovičova 614, 01701 Považská Bystrica, Slovenská republika
Address Palisády 741/59, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Begóniová 21/A, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Sládkovičova 614, 01701 Považská Bystrica, Slovenská republika
Address Sládkovičova 614, 01701 Považská Bystrica, Slovenská republika
Address Š. C. Parráka 9, 91701 Trnava, Slovenská republika
Address Š. C. Parráka 9, 91701 Trnava, Slovenská republika
Address Š. C. Parráka 9, 91701 Trnava, Slovenská republika
Address Š. C. Parráka 9, 91701 Trnava, Slovenská republika
Address Prečín 245, Prečín, Slovenská republika
Address Sládkovičova 30, Trnava, Slovenská republika
Registered in Business Register
3 entries from the business register
HELDA, s.r.o.
Palisády 741/59, 811 06 Bratislava - mestská časť Staré Mesto
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