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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 %Net profit after taxAssets
220 K €
−79 %Total assets, stated excl. VATEquity
52 K €
+48 %Assets less external liabilitiesDebt ratio
76.3 %
−20 ppLiabilities / total assetsGross margin
13.9 %
−14 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
−0.6 ppProfit / revenue
Profit margin
0.8 %
−0.7 ppProfit / sales
ROA
7.7 %
+6.5 ppReturn on assets
ROE
32.4 %
−4.5 ppReturn on equity
Return on costs
0.8 %
−0.6 ppProfit / (revenue − profit)
Added value to revenue
13.9 %
−12 ppAdded value / revenue
Earnings before tax
21 K €
+20 %Profit + income tax
Effective tax
21.0 %
−6.1 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| 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 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Personnel costs | 0 € | 1,746 € | 6,248 € | 9,906 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| 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 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
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
2 changes in the register
Registered in Business Register
Heleos s.r.o.
Tomášikova 1973/32, 83104 Bratislava - mestská časť Ružinov
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