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Company data from Slovak public registers
Company financial profile・Company ID 54514312・Prievozská 4B, 821 09 Bratislava - mestská časť Ružinov・Founded 2022
Turnover 2025
158 K €
−23 %Profit 2025
−2,610 €
+94 %Assets
114 K €
−6.7 %Equity
−65 K €
−4.2 %Debt ratio
156.6 %
+5.9 ppGross margin
50.3 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.6 %
+21 ppProfit / revenue
ROA
-2.3 %
+36 ppReturn on assets
ROE
4.0 %
−72 ppReturn on equity
Current ratio
0.16
+65 %Current assets / current liabilities
Earnings before tax
−1,650 €
+96 %Profit + income tax
Effective tax
-58.2 %
−56 ppIncome tax / earnings before tax
Net working capital
−133 K €
+1.6 %Current assets − current liabilities
Revenue CAGR
-13.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 202 K € | 205 K € | 153 K € |
| Value added | −6,108 € | 81 K € | 59 K € | 77 K € |
| Operating revenue | 0 € | 210 K € | 205 K € | 158 K € |
| Profit after tax | −6,378 € | −13 K € | −47 K € | −2,610 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 63 K € | 147 K € | 122 K € | 114 K € |
| Non-current assets | 35 K € | 124 K € | 108 K € | 88 K € |
| Property, plant and equipment | 35 K € | 124 K € | 108 K € | 88 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 23 K € | 15 K € | 26 K € |
| Inventory | 0 € | 576 € | 654 € | 689 € |
| Non-current receivables | 0 € | 0 € | 7,762 € | 7,763 € |
| Current receivables | 18 K € | 16 K € | 5,361 € | 14 K € |
| Financial accounts | 9,848 € | 5,870 € | 942 € | 3,410 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 63 K € | 147 K € | 122 K € | 114 K € |
| Equity | −1,378 € | −15 K € | −62 K € | −65 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −6,378 € | −20 K € | −67 K € |
| Profit/loss for the accounting period after tax | −6,378 € | −13 K € | −47 K € | −2,610 € |
| Liabilities | 64 K € | 161 K € | 184 K € | 179 K € |
| Non-current liabilities | 0 € | 47 K € | 34 K € | 20 K € |
| Current liabilities | 64 K € | 114 K € | 150 K € | 159 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 250 € | 807 € | 847 € | 300 € |
Tax liability trend
16 registered activities
Address Ružová 1103/4, 90031 Stupava, Slovenská republika
Address Nevädzová 3257/22, 90031 Stupava, Slovenská republika
Address Šancová 4007/48, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Ružová 1003/4, 90031 Stupava, Slovenská republika
Address Nevädzová 3257/22, 90031 Stupava, Slovenská republika
Address Šancová 4007/48, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Ružová 1003/4, 90031 Stupava, Slovenská republika
Address Nevädzová 3257/22, 90031 Stupava, Slovenská republika
Address Šancová 4007/48, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
HEAL Concept s. r. o.
Prievozská 4B, 821 09 Bratislava - mestská časť Ružinov
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