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Company data from Slovak public registers
Company financial profile・Company ID 51651262・Kukuričná 1, 83103 Bratislava - mestská časť Nové Mesto・Founded 2018
Turnover 2025
0 €
Profit 2025
0 €
Assets
791 K €
+0.0 %Equity
−2.13 M €
+0.0 %Debt ratio
369.7 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
Return on assets
ROE
-0.0 %
Return on equity
Current ratio
0.29
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−1.89 M €
+0.0 %Current assets − current liabilities
Revenue CAGR
243.3 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −153 K € | −74 € | 0 € | 0 € |
| Operating revenue | 157 K € | 0 € | 0 € | 0 € |
| Profit after tax | −1.03 M € | −168 K € | 0 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | — | — | — |
| Item | 2021 | 2022 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 950 K € | 791 K € | 791 K € | 791 K € |
| Non-current assets | 84 K € | 33 K € | 33 K € | 33 K € |
| Property, plant and equipment | 84 K € | 33 K € | 33 K € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 866 K € | 757 K € | 757 K € | 757 K € |
| Inventory | 0 € | −108 K € | −108 K € | −108 K € |
| Non-current receivables | 91 K € | 91 K € | 91 K € | 91 K € |
| Current receivables | 775 K € | 775 K € | 775 K € | 775 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 242 € | 3 € | 3 € | 3 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2021 | 2022 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 950 K € | 791 K € | 791 K € | 791 K € |
| Equity | −1.96 M € | −2.13 M € | −2.13 M € | −2.13 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −939 K € | −1.97 M € | −2.14 M € | −2.14 M € |
| Profit/loss for the accounting period after tax | −1.03 M € | −168 K € | 0 € | 0 € |
| Liabilities | 2.91 M € | 2.92 M € | 2.92 M € | 2.92 M € |
| Non-current liabilities | 4,803 € | 272 K € | 272 K € | 272 K € |
| Current liabilities | 2.91 M € | 2.65 M € | 2.65 M € | 2.65 M € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5 € | 0 € | 0 € | 0 € |
| Provisions | 4,703 € | 4,703 € | 4,703 € | 4,703 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
13 registered activities
Address Avenue Charles de Gaulle 163, 92200 Neuilly sur Seine, Francúzska republika
Address Ferka Urbánka 20/B, 05201 Spišská Nová Ves, Slovenská republika
Address Dvořákovo nábrežie 8/A, 81102 Bratislava, Slovenská republika
Address 40 Gracechurch street, EC3V 0BT Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Registered in Business Register
2 entries from the business register
Helske FACILITY, s.r.o. v konkurze
Kukuričná 1, 83103 Bratislava - mestská časť Nové Mesto
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