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Company data from Slovak public registers
Company financial profile・Company ID 51689791・Pražská 11, 811 04 Bratislava - mestská časť Staré Mesto・Founded 2018
Turnover 2025
36 K €
−42 %Profit 2025
14 K €
−41 %Assets
715 K €
+3.0 %Equity
61 K €
+29 %Debt ratio
91.4 %
−1.7 ppGross margin
40.3 %
−22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
38.6 %
+0.5 ppProfit / revenue
ROA
1.9 %
−1.4 ppReturn on assets
ROE
22.4 %
−26 ppReturn on equity
Current ratio
2,222.12
+1,488 %Current assets / current liabilities
Earnings before tax
14 K €
−42 %Profit + income tax
Effective tax
3.0 %
−1.4 ppIncome tax / earnings before tax
Net working capital
402 K €
+6.2 %Current assets − current liabilities
Revenue CAGR
-9.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 36 K € | 16 K € | 61 K € | 36 K € |
| Value added | −22 K € | −18 K € | 38 K € | 14 K € |
| Operating revenue | 77 K € | 39 K € | 61 K € | 36 K € |
| Profit after tax | −35 K € | −18 K € | 23 K € | 14 K € |
| Income tax | 0 € | 0 € | 1,088 € | 430 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 717 K € | 704 K € | 694 K € | 715 K € |
| Non-current assets | 325 K € | 323 K € | 313 K € | 313 K € |
| Property, plant and equipment | 55 K € | 53 K € | 43 K € | 43 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 270 K € | 270 K € | 270 K € | 270 K € |
| Current assets | 391 K € | 382 K € | 381 K € | 402 K € |
| Inventory | 12 K € | 12 K € | 12 K € | 12 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 340 K € | 352 K € | 361 K € | 382 K € |
| Financial accounts | 39 K € | 17 K € | 7,714 € | 7,870 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 717 K € | 704 K € | 694 K € | 715 K € |
| Equity | 42 K € | 24 K € | 48 K € | 61 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 72 K € | 37 K € | 19 K € | 42 K € |
| Profit/loss for the accounting period after tax | −35 K € | −18 K € | 23 K € | 14 K € |
| Liabilities | 675 K € | 680 K € | 646 K € | 653 K € |
| Non-current liabilities | 661 K € | 652 K € | 644 K € | 653 K € |
| Current liabilities | 14 K € | 28 K € | 2,725 € | 181 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 7 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Šafárikova 222/14, 90301 Senec, Slovenská republika
Address Mánesova 1907/2, 04001 Košice - mestská časť Sever, Slovenská republika
Address Komenského 4985/18, 08001 Prešov, Slovenská republika
Address Líščie nivy 6, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Šafárikova 222/14, 90301 Senec, Slovenská republika
Address Mánesova 1907/2, 04001 Košice - mestská časť Sever, Slovenská republika
Address Komenského 4985/18, 08001 Prešov, Slovenská republika
Address Nezábudková 5, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
HELICOL s.r.o.
Pražská 11, 811 04 Bratislava - mestská časť Staré Mesto
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