Company data from Slovak public registers
Company financial profile・Company ID 36579009・Moyzesova 46, 04001 Košice - mestská časť Staré Mesto・Founded 2004
Turnover 2025
992 K €
+29 %Profit 2025
32 K €
−66 %Assets
595 K €
−7.7 %Equity
521 K €
−3.4 %Debt ratio
12.5 %
−4.0 ppGross margin
54.7 %
−6.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.2 %
−8.8 ppProfit / revenue
ROA
5.3 %
−9.0 ppReturn on assets
ROE
6.1 %
−11 ppReturn on equity
Current ratio
7.86
+28 %Current assets / current liabilities
Earnings before tax
41 K €
−65 %Profit + income tax
Effective tax
22.4 %
+0.7 ppIncome tax / earnings before tax
Net working capital
401 K €
−12 %Current assets − current liabilities
Revenue CAGR
5.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 709 K € | 1.16 M € | 771 K € | 991 K € |
| Value added | 442 K € | 864 K € | 473 K € | 542 K € |
| Operating revenue | 714 K € | 1.24 M € | 772 K € | 992 K € |
| Profit after tax | 134 K € | 451 K € | 93 K € | 32 K € |
| Income tax | 36 K € | 121 K € | 26 K € | 9,213 € |
| Current income tax | 36 K € | 121 K € | 26 K € | 9,213 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 380 K € | 748 K € | 645 K € | 595 K € |
| Non-current assets | 80 K € | 93 K € | 99 K € | 125 K € |
| Property, plant and equipment | 80 K € | 93 K € | 99 K € | 125 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 297 K € | 419 K € | 543 K € | 459 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 164 K € | 199 K € | 288 K € | 278 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 133 K € | 220 K € | 255 K € | 181 K € |
| Accruals and deferrals | 2,323 € | 235 K € | 3,382 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 380 K € | 748 K € | 645 K € | 595 K € |
| Equity | 298 K € | 599 K € | 539 K € | 521 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 157 K € | 141 K € | 440 K € | 482 K € |
| Profit/loss for the accounting period after tax | 134 K € | 451 K € | 93 K € | 32 K € |
| Liabilities | 82 K € | 149 K € | 106 K € | 74 K € |
| Non-current liabilities | 8,672 € | 8,249 € | 7,864 € | 7,706 € |
| Current liabilities | 65 K € | 129 K € | 88 K € | 58 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 | 8,140 € | 11 K € | 9,894 € | 8,377 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Na Průhonech 270, 26601 Tetín, Česká republika
Address Kráľovce 140, 04444 Kráľovce, Slovenská republika
Address Clementisova 11, 04022 Košice-Dargovských hrdinov, Slovenská republika
Address Tetín 45, 26601 Tetín, Česká republika
Address Za Lužinami 1084/33, 155005 Praha 5, Česká republika
Address Tetín 45, 26601 Tetín, Česká republika
Address Tetín 45, 26601 Tetín, Česká republika
Address Za šestnástkou 1756/7, 05201 Spišská Nová Ves, Slovenská republika
Address Americká trieda 3, 04013 Košice, Slovenská republika
Registered in Business Register
HRDLIČKA - SLOVAKIA s.r.o.
Moyzesova 46, 04001 Košice - mestská časť Staré Mesto
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