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Company data from Slovak public registers
Company financial profile・Company ID 47357665・Hydinárska 212/44 A, 94901 Nitra・Founded 2013
Turnover 2025
145 K €
−20 %Profit 2025
−8,484 €
−149 %Assets
130 K €
−17 %Equity
−43 K €
−25 %Debt ratio
132.9 %
+11 ppGross margin
57.0 %
−4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.8 %
−15 ppProfit / revenue
ROA
-6.5 %
−18 ppReturn on assets
ROE
19.8 %
+70 ppReturn on equity
Current ratio
0.26
+0.5 %Current assets / current liabilities
Earnings before tax
−8,484 €
−136 %Profit + income tax
Effective tax
-0.0 %
−27 ppIncome tax / earnings before tax
Net working capital
−101 K €
−6.8 %Current assets − current liabilities
Revenue CAGR
9.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 181 K € | 194 K € | 182 K € | 145 K € |
| Value added | 88 K € | 111 K € | 111 K € | 83 K € |
| Operating revenue | 182 K € | 194 K € | 182 K € | 145 K € |
| Profit after tax | 7,861 € | 15 K € | 17 K € | −8,484 € |
| Income tax | 3,062 € | 5,837 € | 6,325 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 150 K € | 137 K € | 156 K € | 130 K € |
| Non-current assets | 119 K € | 105 K € | 124 K € | 95 K € |
| Property, plant and equipment | 119 K € | 105 K € | 124 K € | 95 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 32 K € | 32 K € | 35 K € |
| Inventory | 0 € | 0 € | 2,900 € | 3,845 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 8,933 € | 12 K € | 16 K € |
| Financial accounts | 15 K € | 23 K € | 17 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 150 K € | 137 K € | 156 K € | 130 K € |
| Equity | −67 K € | −52 K € | −34 K € | −43 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −80 K € | −72 K € | −57 K € | −39 K € |
| Profit/loss for the accounting period after tax | 7,861 € | 15 K € | 17 K € | −8,484 € |
| Liabilities | 217 K € | 189 K € | 191 K € | 173 K € |
| Non-current liabilities | 82 K € | 63 K € | 61 K € | 36 K € |
| Current liabilities | 131 K € | 122 K € | 127 K € | 136 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,599 € | 3,175 € | 2,498 € | 1,044 € |
Tax liability trend
8 registered activities
Address Hydinárska 212/44 A, 94901 Nitra, Slovenská republika
Address Hydinárska 212/44 A, 94901 Nitra, Slovenská republika
Address Hydinárska 212/44 A, 94901 Nitra, Slovenská republika
Registered in Business Register
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