Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 51651165・Antolská 3715/2, 85105 Bratislava - mestská časť Petržalka・Founded 2018
Turnover 2022
0 €
−100 %Profit 2022
−15 K €
+58 %Assets
4.29 M €
−0.5 %Equity
4.01 M €
−0.4 %Debt ratio
6.7 %
−0.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.4 %
+0.5 ppReturn on assets
ROE
-0.4 %
+0.5 ppReturn on equity
Current ratio
1.29
+0.5 %Current assets / current liabilities
Earnings before tax
−15 K €
+58 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
82 K €
−0.2 %Current assets − current liabilities
Revenue CAGR
133.9 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 155 K € | 136 K € | 0 € | 0 € |
| Value added | 94 K € | 80 K € | −4,173 € | −20 € |
| Operating revenue | 350 K € | 364 K € | 18 K € | 0 € |
| Profit after tax | −207 K € | 13 K € | −36 K € | −15 K € |
| Income tax | 0 € | 8,072 € | 0 € | 0 € |
| Current income tax | 0 € | 8,072 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 4.34 M € | 4.29 M € | 4.32 M € | 4.29 M € |
| Non-current assets | 4.04 M € | 3.88 M € | 3.94 M € | 3.93 M € |
| Property, plant and equipment | 4.04 M € | 3.88 M € | 3.94 M € | 3.93 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 296 K € | 408 K € | 374 K € | 367 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 6,156 € | 6,648 € | 0 € |
| Current receivables | 294 K € | 398 K € | 367 K € | 367 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,656 € | 3,529 € | 27 € | 27 € |
| Accruals and deferrals | 5,459 € | 284 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 4.34 M € | 4.29 M € | 4.32 M € | 4.29 M € |
| Equity | 4.05 M € | 4.06 M € | 4.02 M € | 4.01 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −1,690 € | −209 K € | −196 K € | −232 K € |
| Profit/loss for the accounting period after tax | −207 K € | 13 K € | −36 K € | −15 K € |
| Liabilities | 294 K € | 227 K € | 292 K € | 285 K € |
| Non-current liabilities | 24 € | 24 € | 24 € | 24 € |
| Current liabilities | 294 K € | 227 K € | 292 K € | 285 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 17 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address V Jámách 455/2, 66448 Moravany, Česká republika
Address Na Kamencoch 1236, 75501 Vsetín, Česká republika
Address Avenue Charles de Gaulle 163, 92200 Neuilly sur Seine, Francúzska republika
Address avenue Charles de Gaulle 163, 92200 Neuilly sur Seine, Francúzska republika
Address Ferka Urbánka 20/B, 05201 Spišská Nová Ves, Slovenská republika
Address Korunní 2569/108g, 10100 Vinohrady, Praha 10, Česká republika
Address Pobřežní 620/3, 18600 Karlín, Praha 8, Česká republika
Address 40 Gracechurch street, EC3V 0BT Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Registered in Business Register
1 entry from the business register
Helske PROPERTY s.r.o.
Antolská 3715/2, 85105 Bratislava - mestská časť Petržalka
Contact us and get platform access. No commitment.
