Company data from Slovak public registers
Company financial profile・Company ID 45300950・Lieskovská cesta 23/640, 96221 Lieskovec・Founded 2009
Turnover 2025
4.78 M €
+6,520 %Profit 2025
−3.22 M €
−7,235 %Assets
1.29 M €
−85 %Equity
−25.73 M €
−14 %Debt ratio
2,088.0 %
+1,727 ppGross margin
80.6 %
−4.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-67.4 %
−6.6 ppProfit / revenue
ROA
-248.7 %
−248 ppReturn on assets
ROE
12.5 %
+12 ppReturn on equity
Current ratio
0.01
−97 %Current assets / current liabilities
Earnings before tax
−3.22 M €
−7,410 %Profit + income tax
Effective tax
0.1 %
+2.4 ppIncome tax / earnings before tax
Net working capital
−26.82 M €
−16 %Current assets − current liabilities
Revenue CAGR
-49.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 18.37 M € | 5.07 M € | 72 K € | 41 K € |
| Value added | 5.8 M € | −71 K € | 62 K € | 33 K € |
| Operating revenue | 23.23 M € | 6.2 M € | 72 K € | 4.78 M € |
| Profit after tax | −4.06 M € | −13.52 M € | −44 K € | −3.22 M € |
| Income tax | 281 K € | 2,661 € | 994 € | −2,471 € |
| Current income tax | 279 K € | 0 € | 960 € | 255 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 16.44 M € | 8.99 M € | 8.63 M € | 1.29 M € |
| Non-current assets | 1.83 M € | 1.15 M € | 1.11 M € | 1.09 M € |
| Property, plant and equipment | 1.83 M € | 1.15 M € | 1.11 M € | 1.09 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14.6 M € | 7.84 M € | 7.52 M € | 203 K € |
| Inventory | 370 K € | 2,775 € | 2,775 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14.21 M € | 7.8 M € | 7.51 M € | 201 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 24 K € | 37 K € | 2,133 € | 1,993 € |
| Accruals and deferrals | 7,550 € | 1,035 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 16.44 M € | 8.99 M € | 8.63 M € | 1.29 M € |
| Equity | −8.95 M € | −22.47 M € | −22.51 M € | −25.73 M € |
| Share capital | 2.59 M € | 2.59 M € | 2.59 M € | 2.59 M € |
| Funds and other equity components | 259 K € | 259 K € | 259 K € | 259 K € |
| Profit/loss of previous years | −7.74 M € | −11.8 M € | −25.32 M € | −25.36 M € |
| Profit/loss for the accounting period after tax | −4.06 M € | −13.52 M € | −44 K € | −3.22 M € |
| Liabilities | 25.39 M € | 31.46 M € | 31.15 M € | 27.03 M € |
| Non-current liabilities | 150 K € | 2,692 € | 2,726 € | 0 € |
| Current liabilities | 25.03 M € | 31.46 M € | 30.69 M € | 27.03 M € |
| Short-term financial assistance | 0 € | 329 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 210 K € | 0 € | 450 K € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address 8. marca 310/19, 96261 Dobrá Niva, Slovenská republika
Address Krásnohorská Dlhá Lúka 53, 04945 Krásnohorská Dlhá Lúka, Slovenská republika
Address L.Novomeského 2733/26, 90201 Pezinok, Slovenská republika
Address Nová Ľubovňa 505, 06511 Nová Ľubovňa, Slovenská republika
Address Námestie SNP 13, 97401 Banská Bystrica, Slovenská republika
Address Nová Ľubovňa 505, 06511 Nová Ľubovňa, Slovenská republika
Address Nám. SNP 70/36, 96001 Zvolen, Slovenská republika
Address Nová Ľubovňa 505, 06511 Nová Ľubovňa, Slovenská republika
Address Mičinská cesta 764/4, 97401 Banská Bystrica, Slovenská republika
Address Krásnohorská Dlhá Lúka 53, 04945 Krásnohorská Dlhá Lúka, Slovenská republika
Address L. Novomeského 2733/26, 90201 Pezinok, Slovenská republika
Address L. Novomeského 2733/26, 90201 Pezinok, Slovenská republika
Address Ladislava Medňanského 1084/76, 05901 Spišská Belá - Strážky, Slovenská republika
Address L. Novomeského 2733/26, 90201 Pezinok, Slovenská republika
Registered in Business Register
3 entries from the business register
HYDINA SLOVENSKO s.r.o. „v konkurze“
Lieskovská cesta 23/640, 96221 Lieskovec
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