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Company data from Slovak public registers
Company financial profile・Company ID 42327016・Helcmanovce 161, 05563 Helcmanovce・Founded 2014
Turnover 2025
245 K €
−20 %Profit 2025
33 K €
−55 %Assets
632 K €
−2.7 %Equity
132 K €
+16 %Debt ratio
79.2 %
−3.3 ppGross margin
46.5 %
+29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.4 %
−11 ppProfit / revenue
ROA
5.2 %
−6.1 ppReturn on assets
ROE
25.1 %
−40 ppReturn on equity
Current ratio
1.64
+2.7 %Current assets / current liabilities
Earnings before tax
42 K €
−55 %Profit + income tax
Effective tax
21.6 %
+0.3 ppIncome tax / earnings before tax
Net working capital
51 K €
−3.5 %Current assets − current liabilities
Revenue CAGR
18.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 122 K € | 111 K € | 154 K € | 205 K € |
| Value added | 62 K € | 58 K € | 27 K € | 95 K € |
| Operating revenue | 161 K € | 151 K € | 307 K € | 245 K € |
| Profit after tax | 22 K € | 14 K € | 74 K € | 33 K € |
| Income tax | 6,067 € | 4,049 € | 20 K € | 9,107 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 646 K € | 607 K € | 650 K € | 632 K € |
| Non-current assets | 585 K € | 548 K € | 509 K € | 502 K € |
| Property, plant and equipment | 585 K € | 548 K € | 509 K € | 502 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 61 K € | 59 K € | 141 K € | 131 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 136 € | 2,017 € | 16 K € | 30 K € |
| Financial accounts | 61 K € | 57 K € | 125 K € | 101 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 646 K € | 607 K € | 650 K € | 632 K € |
| Equity | 57 K € | 55 K € | 114 K € | 132 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 35 K € | 40 K € | 40 K € | 99 K € |
| Profit/loss for the accounting period after tax | 22 K € | 14 K € | 74 K € | 33 K € |
| Liabilities | 590 K € | 552 K € | 536 K € | 501 K € |
| Non-current liabilities | 52 € | 485 K € | 445 K € | 419 K € |
| Current liabilities | 588 K € | 66 K € | 88 K € | 80 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,295 € | 1,794 € | 2,342 € | 2,418 € |
Tax liability trend
1 registered activity
Address Helcmanovce 110, 05563 Helcmanovce, Slovenská republika
Address Helcmanovce 228, 05563 Helcmanovce, Slovenská republika
Address Helcmanovce 228, 05563 Helcmanovce, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Urbárska spoločnosť pozemkové spoločenstvo Helcmanovce
Helcmanovce 161, 05563 Helcmanovce
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