Company data from Slovak public registers
Company financial profile・Company ID 44558708・Majerská 9/870, 92207 Veľké Kostoľany・Founded 2009
Turnover 2024
320 K €
−1.7 %Profit 2024
−9,576 €
−93 %Assets
13 K €
+110 %Equity
−95 K €
−11 %Debt ratio
814.1 %
+780 ppGross margin
82.4 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.0 %
−1.5 ppProfit / revenue
ROA
-72.1 %
−76 ppReturn on assets
ROE
10.1 %
+4.3 ppReturn on equity
Current ratio
0.11
−96 %Current assets / current liabilities
Earnings before tax
−7,656 €
−54 %Profit + income tax
Effective tax
-25.1 %
−25 ppIncome tax / earnings before tax
Net working capital
−89 K €
−9.5 %Current assets − current liabilities
Revenue CAGR
8.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 251 K € | 282 K € | 325 K € | 320 K € |
| Value added | 194 K € | 223 K € | 270 K € | 263 K € |
| Operating revenue | 251 K € | 282 K € | 325 K € | 320 K € |
| Profit after tax | −717 € | 1,729 € | −4,956 € | −9,576 € |
| Income tax | 960 € | 960 € | 0 € | 1,920 € |
| Current income tax | 960 € | 960 € | 0 € | 1,920 € |
| Item | 2016 | 2017 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 107 K € | 124 K € | −129 K € | 13 K € |
| Non-current assets | 403 € | 7,113 € | 4,419 € | 1,908 € |
| Property, plant and equipment | 403 € | 7,113 € | 4,419 € | 1,908 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 107 K € | 117 K € | −134 K € | 11 K € |
| Inventory | 948 € | 948 € | 804 € | 804 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 90 K € | 98 K € | −141 K € | 8,525 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 16 K € | 18 K € | 6,375 € | 1,941 € |
| Accruals and deferrals | 98 € | 489 € | 194 € | 99 € |
| Item | 2016 | 2017 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 107 K € | 124 K € | −129 K € | 13 K € |
| Equity | 26 K € | 27 K € | −85 K € | −95 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,558 € | 1,558 € | 1,558 € | 1,559 € |
| Profit/loss of previous years | 20 K € | 19 K € | −87 K € | −92 K € |
| Profit/loss for the accounting period after tax | −717 € | 1,729 € | −4,956 € | −9,576 € |
| Liabilities | 82 K € | 97 K € | −44 K € | 108 K € |
| Non-current liabilities | 270 € | 38 € | 328 € | 87 € |
| Current liabilities | 76 K € | 84 K € | −53 K € | 100 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 5,313 € | 13 K € | 8,370 € | 7,849 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address 8. mája 15/4387, 92101 Piešťany, Slovenská republika
Address Paulínska 24, 91701 Trnava, Slovenská republika
Address Via Grumelle 29, 24020 Pradalunga (BG), Talianska republika
Registered in Business Register
1 entry from the business register
INSIDE HELMET s.r.o. v konkurze
Majerská 9/870, 92207 Veľké Kostoľany
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