Company data from Slovak public registers
Company financial profile・Company ID 31410031・Grösslingova 4, 81109 Bratislava - mestská časť Staré Mesto・Founded 1992
Turnover 2024
609 K €
+1,538 %Profit 2024
−45 K €
−296 %Assets
320 K €
+1.8 %Equity
173 K €
−21 %Debt ratio
45.9 %
+15 ppGross margin
-9,533.5 %
−9,565 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.4 %
−69 ppProfit / revenue
ROA
-14.1 %
−21 ppReturn on assets
ROE
-26.0 %
−37 ppReturn on equity
Current ratio
1.71
+378 %Current assets / current liabilities
Earnings before tax
−28 K €
−242 %Profit + income tax
Effective tax
-59.6 %
−44 ppIncome tax / earnings before tax
Net working capital
98 K €
+266 %Current assets − current liabilities
Revenue CAGR
-45.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 135 K € | 156 K € | 29 K € | 4,440 € |
| Value added | 28 K € | 9,896 € | 9,122 € | −423 K € |
| Operating revenue | 167 K € | 162 K € | 37 K € | 609 K € |
| Profit after tax | 25 K € | −31 K € | 23 K € | −45 K € |
| Income tax | −11 K € | 1,341 € | −3,187 € | 17 K € |
| Current income tax | 0 € | 0 € | 0 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 403 K € | 405 K € | 315 K € | 320 K € |
| Non-current assets | 320 K € | 301 K € | 282 K € | 85 K € |
| Property, plant and equipment | 320 K € | 301 K € | 282 K € | 85 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 83 K € | 65 K € | 33 K € | 235 K € |
| Inventory | 3,092 € | 2,817 € | 2,607 € | 1,192 € |
| Non-current receivables | 6,277 € | 4,937 € | 8,124 € | 0 € |
| Current receivables | 72 K € | 56 K € | 20 K € | 6,800 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,174 € | 836 € | 2,243 € | 227 K € |
| Accruals and deferrals | 80 € | 39 K € | 0 € | 218 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 403 K € | 405 K € | 315 K € | 320 K € |
| Equity | 226 K € | 195 K € | 218 K € | 173 K € |
| Share capital | 1.09 M € | 1.09 M € | 1.09 M € | 1.09 M € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −893 K € | −867 K € | −898 K € | −875 K € |
| Profit/loss for the accounting period after tax | 25 K € | −31 K € | 23 K € | −45 K € |
| Liabilities | 177 K € | 210 K € | 96 K € | 147 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 4,852 € |
| Current liabilities | 167 K € | 205 K € | 91 K € | 137 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 10 K € | 5,000 € | 5,000 € | 5,000 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Predseda predstavenstva
Address Kv. Humni dol 7, 2302 Pernik, Bulharská republika
Predseda predstavenstva
Address Veľké Krškany 380, 93401 Krškany, Slovenská republika
predseda predstavenstva
Address Tatranská 3223/63, 93401 Levice, Slovenská republika
člen predstavenstva
Address Tatranská 3223/63, 93401 Levice, Slovenská republika
člen predstavenstva
Address Ružová ul. 3465/29, 93401 Levice, Slovenská republika
člen predstavenstva
Address Pečenice 5, 93503 Pečenice, Slovenská republika
Podpredseda predstavenstva
Address Veľké Krškany 380, 93401 Krškany, Slovenská republika
podpredseda predstavenstva
Address Tatranská 3223/63, 93401 Levice, Slovenská republika
člen
Address Vojenská 40, 93401 Levice, Slovenská republika
podpredseda predstavenstva
Address Rybník 536, Rybník, Slovenská republika
Address Kv. Humni dol 12, 2302 Pernik, Bulharská republika
Address Poľná 504/16, 93534 Veľký Ďur, Slovenská republika
Address Nový Tekov 95, 93533 Nový Tekov, Slovenská republika
Address Pečenice 5, 93503 Pečenice, Slovenská republika
Address Veľké Krškany 380, 93401 Krškany, Slovenská republika
Address Ružová 3465/29, 93401 Levice, Slovenská republika
Address Veľké Krškany 380, 93401 Krškany, Slovenská republika
Address SNP 2, 93532 Kalná nad Hronom, Slovenská republika
Address ČA 14, 93532 Kalná nad Hronom, Slovenská republika
Address SNP 2, 93532 Kalná nad Hronom, Slovenská republika
Registered in Business Register
5 entries from the business register
Hydromeliorácie a.s.
Grösslingova 4, 81109 Bratislava - mestská časť Staré Mesto
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