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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 %Assets
40.17 M €
−0.0 %Equity
1.02 M €
−52 %Debt ratio
97.5 %
+2.8 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.8 %
−5.4 ppReturn on assets
ROE
-108.6 %
−158 ppReturn on equity
Current ratio
132.39
+3.6 %Current assets / current liabilities
Earnings before tax
−1.11 M €
−183 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
39.68 M €
+3.7 %Current assets − current liabilities
Interest-bearing debt
6,965 €
+292 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
5,933 €
+774 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| 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 € |
| 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 € |
Tax liability trend
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
Registered in Business Register
helskeeiche a.s.
Antolská 3715/2, 85105 Bratislava - mestská časť Petržalka
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