Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 51779749・Južná trieda 82, 04017 Košice - mestská časť Juh・Founded 2018
Turnover 2025
1.09 M €
+33 %Profit 2025
102 K €
−64 %Assets
1.21 M €
−18 %Equity
853 K €
+14 %Debt ratio
29.8 %
−19 ppGross margin
27.3 %
−26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.3 %
−25 ppProfit / revenue
ROA
8.4 %
−11 ppReturn on assets
ROE
12.0 %
−26 ppReturn on equity
Current ratio
1.11
−71 %Current assets / current liabilities
Earnings before tax
139 K €
−55 %Profit + income tax
Effective tax
26.5 %
+18 ppIncome tax / earnings before tax
Net working capital
40 K €
−93 %Current assets − current liabilities
Revenue CAGR
335.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 159 K € | 803 K € | 1.09 M € |
| Value added | −45 K € | −49 K € | 428 K € | 296 K € |
| Operating revenue | 11 K € | 174 K € | 823 K € | 1.09 M € |
| Profit after tax | −66 K € | −116 K € | 283 K € | 102 K € |
| Income tax | 0 € | 22 € | 27 K € | 37 K € |
| Current income tax | — | — | — | 37 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 142 K € | 976 K € | 1.47 M € | 1.21 M € |
| Non-current assets | 3,304 € | 708 K € | 712 K € | 731 K € |
| Property, plant and equipment | 3,304 € | 708 K € | 712 K € | 731 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 139 K € | 268 K € | 761 K € | 400 K € |
| Inventory | 29 K € | 42 K € | 76 K € | 78 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 32 K € | 187 K € | 340 K € | 198 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 78 K € | 40 K € | 344 K € | 124 K € |
| Accruals and deferrals | — | — | — | 84 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 142 K € | 976 K € | 1.47 M € | 1.21 M € |
| Equity | −75 K € | 468 K € | 751 K € | 853 K € |
| Share capital | 5,000 € | 664 K € | 664 K € | 664 K € |
| Funds and other equity components | — | — | — | 14 K € |
| Profit/loss of previous years | −14 K € | −80 K € | −196 K € | 73 K € |
| Profit/loss for the accounting period after tax | −66 K € | −116 K € | 283 K € | 102 K € |
| Liabilities | 217 K € | 508 K € | 722 K € | 362 K € |
| Non-current liabilities | 0 € | 445 K € | 523 K € | 1,278 € |
| Current liabilities | 211 K € | 63 K € | 195 K € | 360 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 3,991 € | 656 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
59 registered activities
Address Wuppertálska 67, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Wuppertálska 3159/67, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Kaspická 3, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Kaspická 3, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Kaspická 3, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Wuppertálska 3159/67, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Košické Oľšany 286, 04442 Košické Oľšany, Slovenská republika
Address Húskova 1291/59, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Registered in Business Register
HELIX Co. s.r.o.
Južná trieda 82, 04017 Košice - mestská časť Juh
Contact us and get platform access. No commitment.
