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Company data from Slovak public registers
Company financial profile・Company ID 50328476・Antolská 3715/2, 85105 Bratislava - mestská časť Petržalka・Founded 2016
Turnover 2022
0 €
Profit 2022
−1.11 M €
−205 %Net profit after taxAssetsexcl. VAT
40.17 M €
−0.0 %Total assets, stated excl. VATEquity
1.02 M €
−52 %Assets less external liabilitiesDebt ratio
97.5 %
+2.8 ppLiabilities / total assetsGross margin
—
Not publishedAndromia score
—
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.
ROA
-2.8 %
−5.4 ppReturn on assets
ROE
-108.6 %
−158 ppReturn on equity
Return on costs
-100.0 %
Profit / (revenue − profit)
Earnings before tax
−1.11 M €
−183 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Current ratio
132.39
+3.6 %Current assets / current liabilities
Liquidity ratio 1
0.00
−7.4 %Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 2
130.01
+1.9 %(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)
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 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −6,581 € | −88 K € | −62 K € | −5,150 € |
| Operating revenue | 16.91 M € | 0 € | 0 € | 0 € |
| Profit after tax | 42 K € | 26 K € | 1.06 M € | −1.11 M € |
| Income tax | 3,773 € | 6,853 € | 282 K € | 0 € |
| Current income tax | 3,773 € | 6,853 € | 282 K € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € | 0 € |
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 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 31.09 M € | 36.82 M € | 40.17 M € | 40.17 M € |
| Non-current assets | 0 € | 1.4 M € | 1.4 M € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 1.4 M € | 1.4 M € | 0 € |
| Current assets | 31.07 M € | 35.23 M € | 38.58 M € | 39.99 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 31.06 M € | 35.22 M € | 38.58 M € | 39.98 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,459 € | 1,655 € | 1,096 € | 1,032 € |
| Accruals and deferrals | 26 K € | 191 K € | 189 K € | 186 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 31.09 M € | 36.82 M € | 40.17 M € | 40.17 M € |
| Equity | 1.05 M € | 1.08 M € | 2.14 M € | 1.02 M € |
| Share capital | 1.0 M € | 1.0 M € | 1.0 M € | 1.0 M € |
| Funds and other equity components | 0 € | 5,071 € | 5,071 € | 5,071 € |
| Profit/loss of previous years | 8,935 € | 46 K € | 71 K € | 1.13 M € |
| Profit/loss for the accounting period after tax | 42 K € | 26 K € | 1.06 M € | −1.11 M € |
| Liabilities | 29.44 M € | 35.06 M € | 38.04 M € | 39.15 M € |
| Non-current liabilities | 29.43 M € | 35.03 M € | 37.73 M € | 38.84 M € |
| Current liabilities | 17 K € | 33 K € | 302 K € | 302 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 1,775 € | 6,965 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 600 K € | 679 K € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
28 registered activities
Predseda predstavenstva
Address V Jámách 455/2, 66448 Moravany, Česká republika
predseda
Address Avenue Charles de Gaulle 163-165, 92200 Neuilly sur Seine, Francúzska republika
podpredseda
Address F. Urbánka 2703/20B, 05201 Spišská Nová Ves, Slovenská republika
Address Mezouň 18, 26718 Mezouň, Česká republika
Address Rázusova 743/6, 05311 Smižany, Slovenská republika
Address Vernouillet 78, 43 Rue Aristide Briand, Francúzska republika
1 change in the register
Shareholders above, companies it holds a stake in below.
Registered in Business Register
helskeeiche a.s.
Antolská 3715/2, 85105 Bratislava - mestská časť Petržalka
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