Company data from Slovak public registers
Company financial profile・Company ID 46567488・Trenčianska cesta 1573/114, 95701 Bánovce nad Bebravou・Founded 2012
Turnover 2025
48 K €
+1,862 %Profit 2025
−175 €
−109 %Assets
362 K €
+2.1 %Equity
8,783 €
−2.0 %Debt ratio
97.6 %
+0.1 ppGross margin
100.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.4 %
−78 ppProfit / revenue
ROA
-0.0 %
−0.6 ppReturn on assets
ROE
-2.0 %
−23 ppReturn on equity
Current ratio
193.53
+493 %Current assets / current liabilities
Earnings before tax
165 €
−93 %Profit + income tax
Effective tax
206.1 %
+191 ppIncome tax / earnings before tax
Net working capital
65 K €
+509 %Current assets − current liabilities
Revenue CAGR
8.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 130 € | 160 € | 2,446 € | 48 K € |
| Value added | 128 € | 160 € | 2,445 € | 48 K € |
| Operating revenue | 130 € | 160 € | 2,446 € | 48 K € |
| Profit after tax | 5 € | 3 € | 1,890 € | −175 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 411 K € | 351 K € | 355 K € | 362 K € |
| Non-current assets | 344 K € | 344 K € | 344 K € | 296 K € |
| Property, plant and equipment | 344 K € | 344 K € | 344 K € | 296 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 68 K € | 7,860 € | 11 K € | 66 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,717 € | 4,010 € | 6,843 € | 62 K € |
| Financial accounts | 66 K € | 3,850 € | 4,247 € | 3,957 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 411 K € | 351 K € | 355 K € | 362 K € |
| Equity | 7,065 € | 7,068 € | 8,958 € | 8,783 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,560 € | 1,565 € | 1,568 € | 3,458 € |
| Profit/loss for the accounting period after tax | 5 € | 3 € | 1,890 € | −175 € |
| Liabilities | 404 K € | 344 K € | 346 K € | 353 K € |
| Non-current liabilities | 0 € | 0 € | 345 K € | 353 K € |
| Current liabilities | 404 K € | 344 K € | 340 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Kpt. Jaroša 1008/21, 95701 Bánovce nad Bebravou, Slovenská republika
Address Kpt. Jaroša 1008/21, 95701 Bánovce nad Bebravou, Slovenská republika
Address Kpt. Jaroša 1008/21, 95701 Bánovce nad Bebravou, Slovenská republika
Address Kpt. Jaroša 1008/21, 95701 Bánovce nad Bebravou, Slovenská republika
Address Kpt. Jaroša 1008/21, 95701 Bánovce nad Bebravou, Slovenská republika
Address Kpt. Nálepku 1008/21, 95701 Bánovce nad Bebravou, Slovenská republika
Registered in Business Register
HYDROS plus, s. r. o.
Trenčianska cesta 1573/114, 95701 Bánovce nad Bebravou
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