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Company data from Slovak public registers
Company financial profile・Company ID 46790012・Stará Vajnorská 3338/17, 831 04 Bratislava - mestská časť Nové Mesto・Founded 2012
Turnover 2021
47 K €
Profit 2021
2,521 €
+213 %Assets
108 K €
+9,792 %Equity
−72 K €
−1,410 %Debt ratio
166.6 %
−370 ppGross margin
7.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.4 %
Profit / revenue
ROA
2.3 %
+207 ppReturn on assets
ROE
-3.5 %
−50 ppReturn on equity
Current ratio
0.60
+444 %Current assets / current liabilities
Earnings before tax
2,812 €
+226 %Profit + income tax
Effective tax
10.3 %
+10 ppIncome tax / earnings before tax
Net working capital
−72 K €
−1,439 %Current assets − current liabilities
Revenue CAGR
32.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,477 € | 753 € | 0 € | 47 K € |
| Value added | 1,740 € | −163 € | 0 € | 3,361 € |
| Operating revenue | 5,477 € | 753 € | 0 € | 47 K € |
| Profit after tax | −779 € | −2,531 € | −2,229 € | 2,521 € |
| Income tax | 0 € | 0 € | 0 € | 291 € |
| Current income tax | 0 € | — | — | — |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 4,743 € | 2,030 € | 1,088 € | 108 K € |
| Non-current assets | 2,455 € | 1,483 € | 511 € | 0 € |
| Property, plant and equipment | 2,455 € | 1,483 € | 511 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,288 € | 547 € | 577 € | 108 K € |
| Inventory | 421 € | 377 € | 377 € | 50 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 236 € | 163 € | 163 € | 56 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 1,631 € | 7 € | 37 € | 2,346 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 4,743 € | 2,030 € | 1,088 € | 108 K € |
| Equity | −7 € | −2,518 € | −4,747 € | −72 K € |
| Share capital | 74 K € | 74 K € | 74 K € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −74 K € | −74 K € | −77 K € | −79 K € |
| Profit/loss for the accounting period after tax | −779 € | −2,531 € | −2,229 € | 2,521 € |
| Liabilities | 4,750 € | 4,548 € | 5,835 € | 179 K € |
| Non-current liabilities | 96 € | 96 € | 96 € | 95 € |
| Current liabilities | 310 € | 128 € | 5,230 € | 179 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4,344 € | 4,324 € | 509 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
8 registered activities
Address Stolična 19, 1000 Sofia, Bulharská republika
Address Priečna 1535/35, 92401 Galanta, Slovenská republika
Address Priečna 1535/35, 92401 Galanta, Slovenská republika
Address Stolična 19, 1000 Sofia, Bulharská republika
Address Priečna 1535/35, 92401 Galanta, Slovenská republika
Address Priečna 1535/35, 92401 Galanta, Slovenská republika
Registered in Business Register
3 entries from the business register
HYDROTRADING, s.r.o.
Stará Vajnorská 3338/17, 831 04 Bratislava - mestská časť Nové Mesto
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