Company data from Slovak public registers
Company financial profile・Company ID 56260903・Považská Teplá 531, 01705 Považská Bystrica・Founded 2024
Turnover 2025
0 €
Profit 2025
−88 K €
−25,545 %Assets
6.65 M €
+1,149 %Equity
−61 K €
−325 %Debt ratio
100.9 %
+6.0 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.3 %
−1.3 ppReturn on assets
ROE
144.5 %
+146 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
−87 K €
−25,166 %Profit + income tax
Effective tax
-1.5 %
−1.5 ppIncome tax / earnings before tax
Net working capital
−6.69 M €
−24,717 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−6,486 €
+99 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −299 € | −1,865 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −344 € | −88 K € |
| Income tax | 0 € | 1,304 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 532 K € | 6.65 M € |
| Non-current assets | 0 € | 6.62 M € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 6.62 M € |
| Current assets | 532 K € | 22 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 15 K € |
| Financial accounts | 532 K € | 6,486 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 532 K € | 6.65 M € |
| Equity | 27 K € | −61 K € |
| Share capital | 25 K € | 25 K € |
| Profit/loss of previous years | 0 € | −344 € |
| Profit/loss for the accounting period after tax | −344 € | −88 K € |
| Liabilities | 505 K € | 6.71 M € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 505 K € | 6.71 M € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
6 registered activities
Predseda predstavenstva
Address Bodiná 181, 01815 Prečín, Slovenská republika
Predseda predstavenstva
Address Podvysoká 209, 02357 Podvysoká, Slovenská republika
Člen predstavenstva
Address Rizlingová 2624/25, 91105 Trenčín, Slovenská republika
Člen predstavenstva
Address Šípková 2931/26, 08006 Ľubotice, Slovenská republika
Predseda predstavenstva
Address Hatné 207, 01802 Hatné, Slovenská republika
Address Bodiná 181, 01815 Prečín, Slovenská republika
Address Sverepec 443, 01701 Považská Bystrica, Slovenská republika
Address Hatné 207, 01802 Hatné, Slovenská republika
Address Leisewitzstrasse 38, 30175 Hannover, Nemecká spolková republika
Address Podvysoká 347, 02357 Podvysoká, Slovenská republika
Address Bodiná 181, 01815 Prečín, Slovenská republika
Address I. Olbrachta 7747/9, 91101 Trenčín, Slovenská republika
Address Rizlingová 2624/25, 91105 Trenčín, Slovenská republika
Address Hviezdoslavova 12/13, 97271 Nováky, Slovenská republika
Registered in Business Register
Helgeheim Holding a. s.
Považská Teplá 531, 01705 Považská Bystrica
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