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Company data from Slovak public registers
Company financial profile・Company ID 57095591・Sokolovská 178/10, 04011 Košice - mestská časť Západ・Founded 2025
Turnover 2025
93 K €
Profit 2025
38 K €
Net profit after taxAssetsexcl. VAT
122 K €
Total assets, stated excl. VATEquity
68 K €
Assets less external liabilitiesDebt ratio
44.4 %
Liabilities / total assetsNot available – micro entities do not report this item separately.
Gross margin
76.1 %
Gross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
40.9 %
Profit / revenue
Profit margin
40.9 %
Profit / sales
ROA
31.3 %
Return on assets
ROE
56.2 %
Return on equity
Return on costs
69.3 %
Profit / (revenue − profit)
Added value to revenue
76.1 %
Added value / revenue
Earnings before tax
42 K €
Profit + income tax
Effective tax
10.1 %
Income tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2025 |
|---|---|
| Sales of products, services and goods | 93 K € |
| Value added | 71 K € |
| Operating revenue | 93 K € |
| Profit after tax | 38 K € |
| Income tax | 4,283 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2025 |
|---|---|
| Personnel costs | 27 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2025 |
|---|---|
| Total assets | 122 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 122 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 48 K € |
| Financial accounts | 74 K € |
| Item | 2025 |
|---|---|
| Total equity and liabilities | 122 K € |
| Equity | 68 K € |
| Share capital | 27 K € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | 38 K € |
| Liabilities | 54 K € |
| Non-current liabilities | 105 € |
| Current liabilities | 54 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
14 registered activities
Predseda predstavenstva
Address J. Grešáka 2719/6, 08501 Bardejov, Slovenská republika
Address Pod Vinbargom 3572/20, 08501 Bardejov, Slovenská republika
Address J.Grešáka 2719/6, 08501 Bardejov, Slovenská republika
Address Richvald 167, 08501 Richvald, Slovenská republika
Shareholders above, companies it holds a stake in below.
Registered in Business Register
HELVIAN a. s.
Sokolovská 178/10, 04011 Košice - mestská časť Západ
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