Company data from Slovak public registers
Company financial profile・Company ID 48150614・Panenská 13, 81103 Bratislava・Founded 2015
Turnover 2024
34 K €
+20 %Profit 2024
2,313 €
+74 %Assets
106 K €
+55 %Equity
52 K €
+4.6 %Debt ratio
50.6 %
+24 ppGross margin
7.2 %
+8.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.7 %
+2.1 ppProfit / revenue
ROA
2.2 %
+0.2 ppReturn on assets
ROE
4.4 %
+1.8 ppReturn on equity
Current ratio
0.10
−99 %Current assets / current liabilities
Earnings before tax
2,818 €
+70 %Profit + income tax
Effective tax
17.9 %
−2.1 ppIncome tax / earnings before tax
Net working capital
−48 K €
−252 %Current assets − current liabilities
Revenue CAGR
4.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 28 K € | 43 K € | 26 K € | 34 K € |
| Value added | 6,511 € | −1,595 € | −334 € | 2,454 € |
| Operating revenue | 28 K € | 43 K € | 29 K € | 34 K € |
| Profit after tax | 5,343 € | 24 K € | 1,327 € | 2,313 € |
| Income tax | 8 € | 51 € | 332 € | 505 € |
| Current income tax | 8 € | 51 € | 332 € | 505 € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 28 K € | 82 K € | 68 K € | 106 K € |
| Non-current assets | 18 K € | 33 K € | 33 K € | 100 K € |
| Property, plant and equipment | 75 € | 75 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 18 K € | 33 K € | 33 K € | 100 K € |
| Current assets | 9,411 € | 49 K € | 35 K € | 5,546 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,211 € | 37 K € | 28 K € | 2,361 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,200 € | 11 K € | 6,953 € | 3,185 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 82 K € | 68 K € | 106 K € |
| Equity | 24 K € | 48 K € | 50 K € | 52 K € |
| Share capital | 250 € | 250 € | 250 € | 1,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 19 K € | 24 K € | 48 K € | 49 K € |
| Profit/loss for the accounting period after tax | 5,343 € | 24 K € | 1,327 € | 2,313 € |
| Liabilities | 3,619 € | 35 K € | 18 K € | 53 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,069 € | 9,454 € | 3,023 € | 53 K € |
| Short-term financial assistance | −1,450 € | 25 K € | 15 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Ševčenkova 1073/4, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Hohe Warte 64/10, 1190 Viedeň, Rakúska republika
Address Panenská 13, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Hohe Warte 64/10, 1190 Viedeň, Rakúska republika
Address Semmelweis utca 37, 4130 Derecske, Maďarsko
Address Hohe Warte 64/10, 1190 Viedeň, Rakúska republika
Address Panenská 13, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Panenská 13, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Hohe Warte 64/10, 1190 Viedeň, Rakúska republika
Address Panenská 13, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Hohe Warte 64/10, 1190 Viedeň, Rakúska republika
Address Panenská 13, 81103 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
helecom Slovakia k. s. v likvidácii
Panenská 13, 81103 Bratislava
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