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Company data from Slovak public registers
Company financial profile・Company ID 47545909・Oblačná 7175/16, 83106 Bratislava - mestská časť Rača・Founded 2013
Turnover 2025
691 K €
−35 %Profit 2025
2,883 €
−81 %Assets
398 K €
−1.6 %Equity
131 K €
+2.3 %Debt ratio
67.1 %
−1.2 ppGross margin
8.7 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−1.0 ppProfit / revenue
ROA
0.7 %
−3.1 ppReturn on assets
ROE
2.2 %
−9.7 ppReturn on equity
Current ratio
0.21
−46 %Current assets / current liabilities
Earnings before tax
6,723 €
−66 %Profit + income tax
Effective tax
57.1 %
+33 ppIncome tax / earnings before tax
Net working capital
−161 K €
−54 %Current assets − current liabilities
Revenue CAGR
8.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 774 K € | 890 K € | 1.07 M € | 691 K € |
| Value added | 59 K € | 58 K € | 91 K € | 60 K € |
| Operating revenue | 775 K € | 891 K € | 1.07 M € | 691 K € |
| Profit after tax | 8,023 € | 2,585 € | 15 K € | 2,883 € |
| Income tax | 3,413 € | 3,392 € | 4,766 € | 3,840 € |
| Current income tax | 3,413 € | 3,392 € | 4,766 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 422 K € | 412 K € | 404 K € | 398 K € |
| Non-current assets | 340 K € | 324 K € | 339 K € | 353 K € |
| Property, plant and equipment | 336 K € | 322 K € | 339 K € | 353 K € |
| Non-current intangible assets | 4,333 € | 1,733 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 80 K € | 87 K € | 64 K € | 42 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 1,423 € | 0 € | 9,393 € |
| Current receivables | 71 K € | 65 K € | 31 K € | 9,404 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,613 € | 21 K € | 33 K € | 23 K € |
| Accruals and deferrals | 1,401 € | 1,852 € | 1,811 € | 3,198 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 422 K € | 412 K € | 404 K € | 398 K € |
| Equity | 110 K € | 113 K € | 128 K € | 131 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 96 K € | 105 K € | 107 K € | 122 K € |
| Profit/loss for the accounting period after tax | 8,023 € | 2,585 € | 15 K € | 2,883 € |
| Liabilities | 311 K € | 263 K € | 277 K € | 267 K € |
| Non-current liabilities | 3,069 € | 22 K € | 16 K € | 9,276 € |
| Current liabilities | 143 K € | 113 K € | 169 K € | 203 K € |
| Short-term financial assistance | 900 € | 901 € | 133 € | 0 € |
| Long-term bank loans | 126 K € | 126 K € | 89 K € | 52 K € |
| Short-term bank loans | 37 K € | 0 € | 0 € | 0 € |
| Provisions | 1,568 € | 560 € | 2,829 € | 3,060 € |
| Accruals and deferrals | 0 € | 37 K € | 0 € | 98 € |
Tax liability trend
20 registered activities
Address SNP 1477/127, 01707 Považská Bystrica, Slovenská republika
Address Pri Vápenickom potoku 9294/53A, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address SNP 1477/127, 01701 Považská Bystrica, Slovenská republika
Address SNP 1477/127, 01707 Považská Bystrica, Slovenská republika
Address Pri Vápenickom potoku 9294/53A, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address SNP 1477/127, 01701 Považská Bystrica, Slovenská republika
Address Ľ. Fullu 9B, 84105 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
HEADS, s. r. o.
Oblačná 7175/16, 83106 Bratislava - mestská časť Rača
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