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Company data from Slovak public registers
Company financial profile・Company ID 45523771・Michalská 9, 81103 Bratislava - mestská časť Staré Mesto・Founded 2010
Turnover 2025
196 K €
−82 %Profit 2025
852 K €
−12 %Net profit after taxAssets
6.15 M €
−45 %Total assets, stated excl. VATEquity
4.91 M €
−38 %Assets less external liabilitiesDebt ratio
20.1 %
−8.5 ppLiabilities / total assetsGross margin
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Not publishedAndromia score
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Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
435.4 %
+344 ppProfit / revenue
ROA
13.9 %
+5.2 ppReturn on assets
ROE
17.3 %
+5.2 ppReturn on equity
Return on costs
-129.8 %
−1,240 ppProfit / (revenue − profit)
Added value to revenue
-13.8 %
−0.3 ppAdded value / revenue
Earnings before tax
1.08 M €
+5.3 %Profit + income tax
Effective tax
20.8 %
+16 ppIncome tax / earnings before tax
Current ratio
10.37
−16 %Current assets / current liabilities
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −161 K € | −96 K € | −143 K € | −27 K € |
| Operating revenue | 4,898 € | 206 K € | 1.06 M € | 196 K € |
| Profit after tax | −120 K € | 290 K € | 971 K € | 852 K € |
| Income tax | 0 € | 0 € | 51 K € | 224 K € |
| Current income tax | 0 € | 0 € | 51 K € | 224 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 62 K € | 80 K € | 82 K € | 66 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 15.75 M € | 9.8 M € | 11.17 M € | 6.15 M € |
| Non-current assets | 4.41 M € | 4.53 M € | 5.22 M € | 10 K € |
| Property, plant and equipment | 6,199 € | 2,536 € | 11 K € | 8,642 € |
| Non-current intangible assets | 6,270 € | 4,703 € | 3,135 € | 1,567 € |
| Non-current financial assets | 4.4 M € | 4.52 M € | 5.2 M € | 0 € |
| Current assets | 11.33 M € | 5.27 M € | 5.95 M € | 6.14 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 4.46 M € | 4.99 M € | 5.7 M € | 3.75 M € |
| Current receivables | 5.84 M € | 221 K € | 212 K € | 237 K € |
| Current financial assets | 945 K € | 0 € | 0 € | 2.11 M € |
| Financial accounts | 81 K € | 59 K € | 37 K € | 36 K € |
| Accruals and deferrals | 1,039 € | 882 € | 906 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 15.75 M € | 9.8 M € | 11.17 M € | 6.15 M € |
| Equity | 5.42 M € | 6.22 M € | 7.98 M € | 4.91 M € |
| Share capital | 4.8 M € | 4.8 M € | 4.8 M € | 48 K € |
| Funds and other equity components | 480 K € | 480 K € | 480 K € | 480 K € |
| Profit/loss of previous years | 2.06 M € | 1.94 M € | 2.23 M € | 3.2 M € |
| Profit/loss for the accounting period after tax | −120 K € | 290 K € | 971 K € | 852 K € |
| Liabilities | 10.32 M € | 3.58 M € | 3.19 M € | 1.24 M € |
| Non-current liabilities | 544 € | 905 € | 1,265 € | 1,549 € |
| Current liabilities | 401 K € | 416 K € | 479 K € | 592 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 9.91 M € | 3.15 M € | 2.7 M € | 635 K € |
| Provisions | 11 K € | 8,438 € | 7,858 € | 7,785 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
9 registered activities
Predseda predstavenstva
Address Koceľova 406/10, 07101 Michalovce, Slovenská republika
Člen predstavenstva
Address Tajovského 3318/11, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
člen
Address Koceľova 406/10, 07101 Michalovce, Slovenská republika
predseda
Address Koceľova 406/10, 07101 Michalovce, Slovenská republika
člen
Address Koceľova 406/10, 07101 Michalovce, Slovenská republika
Address Tajovského 3318/11, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Užhorodská 175/19, 07101 Michalovce, Slovenská republika
Address Jána Hollého 737/95, 07101 Michalovce, Slovenská republika
Address Koceľova 406/10, 07101 Michalovce, Slovenská republika
Address Strmý vršok 8030/30, 84106 Bratislava-Záhorská Bystrica, Slovenská republika
Address Užhorodská 175/19, 07101 Michalovce, Slovenská republika
2 changes in the register
Registered in Business Register
2 entries from the business register
Helens, a. s.
Michalská 9, 81103 Bratislava - mestská časť Staré Mesto
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