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Company data from Slovak public registers
Company financial profile・Company ID 46186051・Gusevova 1415/6, 82109 Bratislava - mestská časť Ružinov・Founded 2011
Turnover 2025
0 €
Profit 2025
15 K €
+134 %Assets
1.35 M €
+9.3 %Equity
−84 K €
+15 %Debt ratio
60.1 %
−1.6 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
1.1 %
+4.7 ppReturn on assets
ROE
-18.0 %
−63 ppReturn on equity
Current ratio
2.30
+6.8 %Current assets / current liabilities
Earnings before tax
17 K €
+139 %Profit + income tax
Effective tax
10.5 %
+13 ppIncome tax / earnings before tax
Net working capital
308 K €
+19 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−33 K €
+20 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −7,405 € | −5,461 € | −5,448 € | −4,596 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 9,352 € | 19 K € | −44 K € | 15 K € |
| Income tax | 0 € | 0 € | 960 € | 1,782 € |
| Current income tax | 0 € | 0 € | 960 € | 1,782 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.15 M € | 1.29 M € | 1.24 M € | 1.35 M € |
| Non-current assets | 704 K € | 773 K € | 755 K € | 808 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 704 K € | 773 K € | 755 K € | 808 K € |
| Current assets | 443 K € | 519 K € | 483 K € | 545 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 438 K € | 512 K € | 442 K € | 512 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,065 € | 6,485 € | 42 K € | 33 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.15 M € | 1.29 M € | 1.24 M € | 1.35 M € |
| Equity | −74 K € | −55 K € | −100 K € | −84 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,000 € | 1,467 € | 2,000 € | 2,000 € |
| Profit/loss of previous years | −90 K € | −81 K € | −62 K € | −107 K € |
| Profit/loss for the accounting period after tax | 9,352 € | 19 K € | −44 K € | 15 K € |
| Liabilities | 740 K € | 818 K € | 764 K € | 813 K € |
| Non-current liabilities | 474 K € | 579 K € | 539 K € | 576 K € |
| Current liabilities | 265 K € | 237 K € | 224 K € | 237 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,293 € | 1,352 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 481 K € | 529 K € | 574 K € | 624 K € |
Tax liability trend
13 registered activities
Address Kakukk út 13/A., 1121 Budapešť, Maďarsko
Address Lovarda utca, 10, 2426, Baracs, Maďarská republika
Address Lovarda utca 10, 2426 Baracs, Maďarsko
Address Kakukk út 13/A., 1121 Budapešť, Maďarsko
Address Lovarda utca 10, 2426 Baracs, Maďarsko
Address Lovarda utca, 10, 2426, Baracs, Maďarská republika
Registered in Business Register
Hidro Power s.r.o.
Gusevova 1415/6, 82109 Bratislava - mestská časť Ružinov
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