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Company data from Slovak public registers
Company financial profile・Company ID 54791529・Dr. Ľ. Nováka 3021/8, 90901 Skalica・Founded 2022
Turnover 2024
475 K €
+2.7 %Profit 2024
19 K €
+309 %Assets
89 K €
+40 %Equity
26 K €
+275 %Debt ratio
71.3 %
−18 ppGross margin
8.5 %
+7.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.0 %
+3.0 ppProfit / revenue
ROA
21.0 %
+14 ppReturn on assets
ROE
73.4 %
+6.1 ppReturn on equity
Current ratio
4.40
+145 %Current assets / current liabilities
Earnings before tax
25 K €
+374 %Profit + income tax
Effective tax
24.5 %
+12 ppIncome tax / earnings before tax
Net working capital
57 K €
+208 %Current assets − current liabilities
Revenue CAGR
3.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 453 K € | 470 K € |
| Value added | −9,697 € | 6,352 € | 40 K € |
| Operating revenue | 7,454 € | 463 K € | 475 K € |
| Profit after tax | −2,767 € | 4,597 € | 19 K € |
| Income tax | 0 € | 662 € | 6,099 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 38 K € | 64 K € | 89 K € |
| Non-current assets | 0 € | 23 K € | 16 K € |
| Property, plant and equipment | 0 € | 23 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 41 K € | 73 K € |
| Inventory | 30 K € | 4,861 € | 3,254 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 9,583 € | 42 K € |
| Financial accounts | 8,564 € | 27 K € | 28 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 38 K € | 64 K € | 89 K € |
| Equity | 2,233 € | 6,830 € | 26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −2,767 € | 1,330 € |
| Profit/loss for the accounting period after tax | −2,767 € | 4,597 € | 19 K € |
| Liabilities | 36 K € | 57 K € | 64 K € |
| Non-current liabilities | 624 € | 17 K € | 15 K € |
| Current liabilities | 11 K € | 23 K € | 17 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 24 K € | 17 K € | 32 K € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Dr. Ľ. Nováka 3021/8, 90901 Skalica, Slovenská republika
Address Dr. Ľ. Nováka 3021/8, 90901 Skalica, Slovenská republika
Registered in Business Register
Helio energy solutions s. r. o.
Dr. Ľ. Nováka 3021/8, 90901 Skalica
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