Company data from Slovak public registers
Company financial profile・Company ID 52635031・Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto・Founded 2019
Turnover 2021
310 K €
+20 %Profit 2021
14 K €
−20 %Assets
56 K €
+36 %Equity
39 K €
+54 %Debt ratio
31.2 %
−8.0 ppGross margin
8.6 %
−1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.4 %
−2.2 ppProfit / revenue
ROA
24.1 %
−17 ppReturn on assets
ROE
35.0 %
−33 ppReturn on equity
Current ratio
7.44
+12 %Current assets / current liabilities
Earnings before tax
17 K €
−20 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
49 K €
+38 %Current assets − current liabilities
Revenue CAGR
143.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Sales of products, services and goods | 52 K € | 259 K € | 310 K € |
| Value added | 4,109 € | 25 K € | 27 K € |
| Operating revenue | 52 K € | 259 K € | 310 K € |
| Profit after tax | 3,190 € | 17 K € | 14 K € |
| Income tax | 852 € | 4,534 € | 3,610 € |
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Total assets | 19 K € | 41 K € | 56 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 41 K € | 56 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 18 € | 6,263 € | 1,843 € |
| Financial accounts | 19 K € | 35 K € | 54 K € |
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Total equity and liabilities | 19 K € | 41 K € | 56 K € |
| Equity | 8,190 € | 25 K € | 39 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 3,190 € | 20 K € |
| Profit/loss for the accounting period after tax | 3,190 € | 17 K € | 14 K € |
| Liabilities | 11 K € | 16 K € | 18 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 1,303 € | 6,237 € | 7,571 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Tešedíkovo 1073, 92582 Tešedíkovo, Slovenská republika
Address Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Tešedíkovo 1073, 92582 Tešedíkovo, Slovenská republika
Registered in Business Register
2 entries from the business register
HELI Elektro spol., v.o.s.
Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto
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