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Company data from Slovak public registers
Company financial profile・Company ID 50800400・Helcmanovce 51, 055 63 Helcmanovce・Founded 2017
Turnover 2025
122 K €
−3.1 %Profit 2025
−17 K €
−88 %Assets
46 K €
−13 %Equity
−11 K €
−283 %Debt ratio
123.2 %
+34 ppGross margin
7.3 %
+2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.6 %
−6.6 ppProfit / revenue
ROA
-35.9 %
−19 ppReturn on assets
ROE
154.6 %
+305 ppReturn on equity
Current ratio
2.19
+124 %Current assets / current liabilities
Earnings before tax
−16 K €
−99 %Profit + income tax
Effective tax
-6.1 %
+6.1 ppIncome tax / earnings before tax
Net working capital
24 K €
+2,616 %Current assets − current liabilities
Revenue CAGR
14.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 137 K € | 81 K € | 118 K € | 122 K € |
| Value added | 33 K € | 26 K € | 6,204 € | 8,861 € |
| Operating revenue | 137 K € | 81 K € | 126 K € | 122 K € |
| Profit after tax | 8,946 € | 4,617 € | −8,822 € | −17 K € |
| Income tax | 207 € | 0 € | 960 € | 960 € |
| Current income tax | 207 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 60 K € | 60 K € | 53 K € | 46 K € |
| Non-current assets | 41 K € | 27 K € | 13 K € | 1,436 € |
| Property, plant and equipment | 41 K € | 27 K € | 13 K € | 1,436 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 32 K € | 40 K € | 45 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 17 K € | 38 K € | 41 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 1,859 € | 16 K € | 1,967 € | 4,162 € |
| Accruals and deferrals | 70 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 60 K € | 60 K € | 53 K € | 46 K € |
| Equity | −9,928 € | −5,310 € | 5,868 € | −11 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 339 € | — | — | — |
| Profit/loss of previous years | −29 K € | −21 K € | −16 K € | −25 K € |
| Profit/loss for the accounting period after tax | 8,946 € | 4,617 € | −8,822 € | −17 K € |
| Liabilities | 70 K € | 65 K € | 47 K € | 57 K € |
| Non-current liabilities | 9,032 € | 7,731 € | 6,425 € | 4,951 € |
| Current liabilities | 61 K € | 57 K € | 41 K € | 20 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 56 € | 36 € | 0 € | 32 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
10 registered activities
Address Helcmanovce 166, 05563 Helcmanovce, Slovenská republika
Address Helcmanovce 166, 05563 Helcmanovce, Slovenská republika
Address Helcmanovce 166, 05563 Helcmanovce, Slovenská republika
Address Helcmanovce 166, 05563 Helcmanovce, Slovenská republika
Address Helcmanovce 166, 05563 Helcmanovce, Slovenská republika
Address Helcmanovce 166, 05563 Helcmanovce, Slovenská republika
Address Helcmanovce 166, 05563 Helcmanovce, Slovenská republika
Registered in Business Register
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