Company data from Slovak public registers
Company financial profile・Company ID 54632901・Martina Martinčeka 4701/2, 031 01 Liptovský Mikuláš・Founded 2022
Turnover 2022
138 K €
Profit 2022
16 K €
Assets
52 K €
Equity
21 K €
Debt ratio
59.4 %
Gross margin
15.3 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.6 %
Profit / revenue
ROA
30.9 %
Return on assets
ROE
76.2 %
Return on equity
Current ratio
6.39
Current assets / current liabilities
Earnings before tax
20 K €
Profit + income tax
Effective tax
21.2 %
Income tax / earnings before tax
Net working capital
44 K €
Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 |
|---|---|
| Sales of products, services and goods | 138 K € |
| Value added | 21 K € |
| Operating revenue | 138 K € |
| Profit after tax | 16 K € |
| Income tax | 4,293 € |
| Item | 2022 |
|---|---|
| Total assets | 52 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 52 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 48 K € |
| Financial accounts | 4,046 € |
| Item | 2022 |
|---|---|
| Total equity and liabilities | 52 K € |
| Equity | 21 K € |
| Share capital | 5,000 € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | 16 K € |
| Liabilities | 31 K € |
| Non-current liabilities | 23 K € |
| Current liabilities | 8,087 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
Tax liability trend
20 registered activities
Address Zemianska Dedina 28, 02743 Nižná, Slovenská republika
Address Šupkova 46/8, 97681 Podbrezová, Slovenská republika
Address Zemianska Dedina 28, 02743 Nižná, Slovenská republika
Address Boženy Němcovej 1A, 97701 Brezno, Slovenská republika
Registered in Business Register
HELO-Stav s. r. o.
Martina Martinčeka 4701/2, 031 01 Liptovský Mikuláš
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