Company data from Slovak public registers
Company financial profile・Company ID 36234681・Michal na Ostrove 259, 93035 Michal na Ostrove・Founded 1999
Turnover 2025
100 K €
−25 %Profit 2025
819 €
+152 %Assets
22 K €
−9.9 %Equity
8,145 €
+42 %Debt ratio
62.5 %
−14 ppGross margin
34.8 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
+2.0 ppProfit / revenue
ROA
3.8 %
+10 ppReturn on assets
ROE
10.1 %
+37 ppReturn on equity
Current ratio
1.48
+25 %Current assets / current liabilities
Earnings before tax
1,779 €
+391 %Profit + income tax
Effective tax
54.0 %
+211 ppIncome tax / earnings before tax
Net working capital
6,564 €
+91 %Current assets − current liabilities
Revenue CAGR
-8.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 198 K € | 152 K € | 133 K € | 100 K € |
| Value added | 31 K € | 34 K € | 29 K € | 35 K € |
| Operating revenue | 198 K € | 152 K € | 133 K € | 100 K € |
| Profit after tax | 3,839 € | 5,399 € | −1,572 € | 819 € |
| Income tax | 984 € | 1,399 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 30 K € | 28 K € | 24 K € | 22 K € |
| Non-current assets | 3,767 € | 3,038 € | 2,310 € | 1,581 € |
| Property, plant and equipment | 3,767 € | 3,038 € | 2,310 € | 1,581 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 25 K € | 22 K € | 20 K € |
| Inventory | 414 € | 130 € | 140 € | 64 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 547 € | 1,418 € | 68 € | 684 € |
| Financial accounts | 25 K € | 24 K € | 22 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 28 K € | 24 K € | 22 K € |
| Equity | 11 K € | 13 K € | 5,754 € | 8,145 € |
| Share capital | 6,660 € | 6,660 € | 6,660 € | 6,660 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 3,839 € | 5,399 € | −1,572 € | 819 € |
| Liabilities | 19 K € | 16 K € | 18 K € | 14 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 19 K € | 16 K € | 18 K € | 14 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
14 registered activities
Address Michal na Ostrove 259, 93035 Michal na Ostrove, Slovenská republika
Address Michal na Ostrove 176, 93035 Michal na Ostrove, Slovenská republika
Address Michal na Ostrove 259, 93035 Michal na Ostrove, Slovenská republika
Address Michal na Ostrove 199, 93035 Michal na Ostrove, Slovenská republika
Address Michal na Ostrove 259, 93035 Michal na Ostrove, Slovenská republika
Address Michal na Ostrove 199, 93035 Michal na Ostrove, Slovenská republika
Address Michal na Ostrove 259, 93035 Michal na Ostrove, Slovenská republika
Address Michal na Ostrove 199, 93035 Michal na Ostrove, Slovenská republika
Address Lipová 2234/11, 92901 Dunajská Streda-Malé Blahovo, Slovenská republika
Address Michal na Ostrove 259, 93035 Michal na Ostrove, Slovenská republika
Address M.R. Štefánika 1001/51, 92901 Dunajská Streda, Slovenská republika
Address Michal na Ostrove 199, 93035 Michal na Ostrove, Slovenská republika
Address Lipová 2234/11, 92901 Dunajská Streda-Malé Blahovo, Slovenská republika
Registered in Business Register
1 entry from the business register
HELMANN, spol. s r.o.
Michal na Ostrove 259, 93035 Michal na Ostrove
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