Company data from Slovak public registers
Company financial profile・Company ID 55504566・Azovská 1080/7, 82108 Bratislava - mestská časť Ružinov・Founded 2023
Turnover 2024
0 €
−100 %Profit 2024
−576 €
−105 %Assets
16 K €
−61 %Equity
15 K €
−3.6 %Debt ratio
2.2 %
−59 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-3.7 %
−30 ppReturn on assets
ROE
-3.8 %
−72 ppReturn on equity
Current ratio
45.97
+2,700 %Current assets / current liabilities
Earnings before tax
−236 €
−102 %Profit + income tax
Effective tax
-144.1 %
−165 ppIncome tax / earnings before tax
Net working capital
15 K €
−3.6 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−6,927 €
+89 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 132 K € | 0 € |
| Value added | 14 K € | −186 € |
| Operating revenue | 132 K € | 0 € |
| Profit after tax | 11 K € | −576 € |
| Income tax | 2,889 € | 340 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 41 K € | 16 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 41 K € | 16 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | −20 K € | 8,704 € |
| Financial accounts | 61 K € | 6,927 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 41 K € | 16 K € |
| Equity | 16 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 11 K € |
| Profit/loss for the accounting period after tax | 11 K € | −576 € |
| Liabilities | 25 K € | 340 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 25 K € | 340 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Azovská 1080/7, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Azovská 1080/7, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Azovská 1080/7, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
HELFEST 2023 s. r. o.
Azovská 1080/7, 82108 Bratislava - mestská časť Ružinov
Contact us and get platform access. No commitment.