Company data from Slovak public registers
Company financial profile・Company ID 36587664・Pri Vápenickom potoku 8902/6B, 841 06 Bratislava - mestská časť Záhorská Bystrica・Founded 2004
Turnover 2025
319 K €
+12 %Profit 2025
118 K €
+18 %Assets
706 K €
−19 %Equity
110 K €
+1,526 %Debt ratio
83.4 %
−17 ppGross margin
69.7 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
37.0 %
+1.8 ppProfit / revenue
ROA
16.7 %
+5.2 ppReturn on assets
ROE
107.0 %
+1,401 ppReturn on equity
Current ratio
3.68
+131 %Current assets / current liabilities
Earnings before tax
151 K €
+17 %Profit + income tax
Effective tax
21.8 %
−0.5 ppIncome tax / earnings before tax
Net working capital
284 K €
+39 %Current assets − current liabilities
Revenue CAGR
3.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 194 K € | 246 K € | 284 K € | 296 K € |
| Value added | 108 K € | 119 K € | 199 K € | 207 K € |
| Operating revenue | 196 K € | 253 K € | 284 K € | 319 K € |
| Profit after tax | 44 K € | 12 K € | 100 K € | 118 K € |
| Income tax | 12 K € | 15 K € | 29 K € | 33 K € |
| Current income tax | 12 K € | 15 K € | 29 K € | 33 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 708 K € | 761 K € | 868 K € | 706 K € |
| Non-current assets | 170 K € | 274 K € | 320 K € | 316 K € |
| Property, plant and equipment | 170 K € | 164 K € | 207 K € | 199 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 110 K € | 113 K € | 116 K € |
| Current assets | 537 K € | 486 K € | 546 K € | 390 K € |
| Inventory | 0 € | 0 € | 250 € | 250 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 464 K € | 457 K € | 463 K € | 355 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 74 K € | 29 K € | 83 K € | 34 K € |
| Accruals and deferrals | 512 € | 1,389 € | 1,726 € | 1,438 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 708 K € | 761 K € | 868 K € | 706 K € |
| Equity | −120 K € | −108 K € | −7,731 € | 110 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 393 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −171 K € | −127 K € | −115 K € | −15 K € |
| Profit/loss for the accounting period after tax | 44 K € | 12 K € | 100 K € | 118 K € |
| Liabilities | 828 K € | 862 K € | 869 K € | 589 K € |
| Non-current liabilities | 655 K € | 644 K € | 526 K € | 482 K € |
| Current liabilities | 171 K € | 216 K € | 343 K € | 106 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 | 1,961 € | 1,219 € | 606 € | 1,537 € |
| Accruals and deferrals | 0 € | 7,427 € | 6,575 € | 6,845 € |
Tax liability trend
7 registered activities
Address Pri Vápenickom potoku 8902/6B, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Pri Vápenickom potoku 8902/6B, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Gagarinova 3589/6, 07501 Trebišov, Slovenská republika
Address Malá Bara 53, 07632 Malá Bara, Slovenská republika
Address Pri Vápenickom potoku 8902/6B, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Pri Vápenickom potoku 8902/6B, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Pri Vápenickom potoku 8902/6B, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Gagarinova 3589/6, 07501 Trebišov, Slovenská republika
Address Malá Bara 53, 07632 Bara, Slovenská republika
Address Rákócziho 42, 07701 Kráľovský Chlmec, Slovenská republika
Address Gagarinova 3589/6, 07501 Trebišov, Slovenská republika
Address Rákócziho 42, 07701 Kráľovský Chlmec, Slovenská republika
Address Malá Bara 53, 07632 Malá Bara, Slovenská republika
Address Rákócziho 42, 07701 Kráľovský Chlmec, Slovenská republika
Registered in Business Register
HYGIENA s.r.o.
Pri Vápenickom potoku 8902/6B, 841 06 Bratislava - mestská časť Záhorská Bystrica
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