Company data from Slovak public registers
Company financial profile・Company ID 35769971・Mýtna 5, 81107 Bratislava - mestská časť Staré Mesto・Founded 1999
Turnover 2025
1.21 M €
−11 %Profit 2025
−391 K €
−39 %Assets
5.18 M €
+1.6 %Equity
2.38 M €
−14 %Debt ratio
52.9 %
+8.2 ppGross margin
65.7 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-32.5 %
−12 ppProfit / revenue
ROA
-7.6 %
−2.1 ppReturn on assets
ROE
-16.5 %
−6.3 ppReturn on equity
Current ratio
0.20
−7.9 %Current assets / current liabilities
Earnings before tax
−388 K €
−40 %Profit + income tax
Effective tax
-1.0 %
+0.4 ppIncome tax / earnings before tax
Net working capital
−1.05 M €
−40 %Current assets − current liabilities
Revenue CAGR
-2.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.09 M € | 1.2 M € | 1.28 M € | 1.13 M € |
| Value added | 478 K € | 864 K € | 977 K € | 741 K € |
| Operating revenue | 1.14 M € | 1.29 M € | 1.36 M € | 1.21 M € |
| Profit after tax | −622 K € | −138 K € | −281 K € | −391 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5.1 M € | 5.14 M € | 5.1 M € | 5.18 M € |
| Non-current assets | 4.9 M € | 4.89 M € | 4.88 M € | 4.88 M € |
| Property, plant and equipment | 33 K € | 20 K € | 15 K € | 8,055 € |
| Non-current intangible assets | 708 € | 596 € | 0 € | 0 € |
| Non-current financial assets | 4.87 M € | 4.87 M € | 4.87 M € | 4.87 M € |
| Current assets | 192 K € | 244 K € | 214 K € | 270 K € |
| Inventory | 14 K € | 14 K € | 11 K € | 5,649 € |
| Non-current receivables | 7,557 € | 7,557 € | 7,557 € | 7,557 € |
| Current receivables | 110 K € | 209 K € | 116 K € | 173 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 60 K € | 12 K € | 79 K € | 83 K € |
| Accruals and deferrals | 8,300 € | 8,692 € | 8,039 € | 39 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5.1 M € | 5.14 M € | 5.1 M € | 5.18 M € |
| Equity | 3.21 M € | 3.07 M € | 2.77 M € | 2.38 M € |
| Share capital | 1.09 M € | 1.09 M € | 1.09 M € | 1.09 M € |
| Funds and other equity components | 480 K € | 480 K € | 480 K € | 480 K € |
| Profit/loss of previous years | 2.26 M € | 1.64 M € | 1.48 M € | 1.2 M € |
| Profit/loss for the accounting period after tax | −622 K € | −138 K € | −281 K € | −391 K € |
| Liabilities | 1.76 M € | 1.99 M € | 2.28 M € | 2.74 M € |
| Non-current liabilities | 918 K € | 1.01 M € | 1.28 M € | 1.39 M € |
| Current liabilities | 736 K € | 969 K € | 968 K € | 1.32 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 79 K € | 0 € | 0 € | 0 € |
| Provisions | 20 K € | 4,548 € | 29 K € | 33 K € |
| Accruals and deferrals | 137 K € | 80 K € | 52 K € | 63 K € |
Tax liability trend
50 registered activities
Address Školská 2939/3, 94901 Nitra, Slovenská republika
Address Šibeničný vrch 13, 96801 Nová Baňa, Slovenská republika
Address Starhradská 3225/16, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Fedinova 1114/12, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
predseda predstavenstva
Address Horné Obdokovce 369, 95608 Horné Obdokovce, Slovenská republika
podpredseda predstavenstva
Address Pieskovcová 43, 84107 Bratislava, Slovenská republika
predseda predstavenstva
Address Ostravská 3283/1, 81104 Bratislava, Slovenská republika
člen
Address Tichá 42/A, 81102 Bratislava, Slovenská republika
predseda
Address Bakošova 22, 84103 Bratislava, Slovenská republika
člen
Address Klemensova 6, 81109 Bratislava, Slovenská republika
Address Horné Obdokovce 369, 95608 Horné Obdokovce, Slovenská republika
Address Bernolákova 352/15, 90021 Svätý Jur, Slovenská republika
Address Na Bielenisku 4834/20, 90201 Pezinok, Slovenská republika
Address Dunajská 48, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Ulica 29. augusta 32/B, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Smolenická 3049/14, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Address Doležalova 3424/15C, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address 29. augusta 32/B, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Šibeničný vrch 13, 96801 Nová Baňa, Slovenská republika
Address Holubyho 22, 92101 Piešťany, Slovenská republika
Registered in Business Register
35 entries from the business register
HEDAK, s.r.o.
Mýtna 5, 81107 Bratislava - mestská časť Staré Mesto
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