Company data from Slovak public registers
Company financial profile・Company ID 36700967・Karadžičova 57, 81107 Bratislava - mestská časť Staré mesto・Founded 2006
Turnover 2016
8 €
−100 %Profit 2016
−472 €
+100 %Assets
1,361 €
+0.0 %Equity
−3.28 M €
−0.0 %Debt ratio
241,146.7 %
+35 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5,900.0 %
−5,780 ppProfit / revenue
ROA
-34.7 %
+150,326 ppReturn on assets
ROE
0.0 %
−62 ppReturn on equity
Current ratio
0.00
−0.0 %Current assets / current liabilities
Earnings before tax
8 €
+100 %Profit + income tax
Effective tax
6,000.0 %
+6,000 ppIncome tax / earnings before tax
Net working capital
−3.28 M €
−0.0 %Current assets − current liabilities
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 1.7 M € | 8 € |
| Profit after tax | −68 K € | −2.05 M € | −472 € |
| Income tax | 960 € | 2,880 € | 480 € |
| Current income tax | 960 € | 2,880 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 3.62 M € | 1,361 € | 1,361 € |
| Non-current assets | 3.62 M € | 0 € | 0 € |
| Property, plant and equipment | 3.62 M € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 1,002 € | 1,361 € | 1,361 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 1,002 € | 1,361 € | 1,361 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 3.62 M € | 1,361 € | 1,361 € |
| Equity | −1.23 M € | −3.28 M € | −3.28 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −1.17 M € | −1.24 M € | −3.29 M € |
| Profit/loss for the accounting period after tax | −68 K € | −2.05 M € | −472 € |
| Liabilities | 4.85 M € | 3.28 M € | 3.28 M € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 1.55 M € | 3.28 M € | 3.28 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 3.31 M € | 46 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Svoradova 9/749, 81103 Bratislava, Slovenská republika
Address Karadžičova 57/4112, 81107 Bratislava, Slovenská republika
Address Im Langhans 23, 8132 Egg, Švajčiarska konfederácia
Address Svoradova 9/749, 81103 Bratislava, Slovenská republika
Address Karadžičova 57/4112, 81107 Bratislava, Slovenská republika
Address Svoradova 9/749, 81103 Bratislava, Slovenská republika
Address Karadžičova 57/4112, 81107 Bratislava, Slovenská republika
Address Svoradova 9/749, 81103 Bratislava, Slovenská republika
Address Karadžičova 57/4112, 81107 Bratislava, Slovenská republika
Address Svoradova 9/749, 81103 Bratislava, Slovenská republika
Address Im Langhans 23, 8132 Egg, Švajčiarska konfederácia
Registered in Business Register
12 entries from the business register
HELIOS INTERNATIONAL s.r.o.
Karadžičova 57, 81107 Bratislava - mestská časť Staré mesto
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