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Company data from Slovak public registers
Company financial profile・Company ID 53155670・Tomášikova 1973/32, 83104 Bratislava - mestská časť Ružinov・Founded 2020
Turnover 2023
2.25 M €
+126 %Profit 2023
17 K €
+30 %Assets
220 K €
−79 %Equity
52 K €
+48 %Debt ratio
76.3 %
−20 ppGross margin
13.9 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
−0.6 ppProfit / revenue
ROA
7.7 %
+6.5 ppReturn on assets
ROE
32.4 %
−4.5 ppReturn on equity
Current ratio
1.13
+38 %Current assets / current liabilities
Earnings before tax
21 K €
+20 %Profit + income tax
Effective tax
21.0 %
−6.1 ppIncome tax / earnings before tax
Net working capital
22 K €
+112 %Current assets − current liabilities
Revenue CAGR
-4.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 2.44 M € | 915 K € | 2.25 M € |
| Value added | 0 € | 111 K € | 253 K € | 312 K € |
| Operating revenue | 0 € | 2.44 M € | 996 K € | 2.25 M € |
| Profit after tax | 0 € | 17 K € | 13 K € | 17 K € |
| Income tax | 0 € | 4,558 € | 4,827 € | 4,497 € |
| Current income tax | — | — | 4,827 € | 4,497 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 5,000 € | 1.18 M € | 1.07 M € | 220 K € |
| Non-current assets | 0 € | 87 K € | 217 K € | 30 K € |
| Property, plant and equipment | 0 € | 87 K € | 37 K € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 180 K € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 1.1 M € | 854 K € | 190 K € |
| Inventory | 0 € | 185 K € | 148 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 849 K € | 684 K € | 183 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 5,000 € | 61 K € | 22 K € | 6,767 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 1.18 M € | 1.07 M € | 220 K € |
| Equity | 5,000 € | 22 K € | 35 K € | 52 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 17 K € | 30 K € |
| Profit/loss for the accounting period after tax | 0 € | 17 K € | 13 K € | 17 K € |
| Liabilities | 0 € | 1.16 M € | 1.04 M € | 168 K € |
| Non-current liabilities | 0 € | 10 € | 54 € | 96 € |
| Current liabilities | 0 € | 1.16 M € | 1.04 M € | 168 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Vnútorná okružná 178/21A, 94501 Komárno, Slovenská republika
Address Római Part, 37/A ép.1lph.FSZ.102a., 1031, Budapest 03, Maďarsko
Address Dolná 217/46, 94619 Čičov, Slovenská republika
Address Dolná 217/46, 94619 Čičov, Slovenská republika
Address Tomanova 21, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Address Vnútorná okružná 178/21A, 94501 Komárno, Slovenská republika
Address Római Part, 37/A ép.1lph.FSZ.102a., 1031, Budapest 03, Maďarsko
Address Dolná 217/46, 94619 Číčov, Slovenská republika
Address Dolná 217/46, 94619 Číčov, Slovenská republika
Address Roľnícka 187, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Registered in Business Register
Heleos s.r.o.
Tomášikova 1973/32, 83104 Bratislava - mestská časť Ružinov
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