Company data from Slovak public registers
Company financial profile・Company ID 47598387・Beniakova 30, 841 05 Bratislava - mestská časť Karlova Ves・Founded 2014
Turnover 2025
62 K €
+6.3 %Profit 2025
19 K €
+16 %Assets
30 K €
−12 %Equity
25 K €
−13 %Debt ratio
17.4 %
+1.5 ppGross margin
78.7 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
30.8 %
+2.5 ppProfit / revenue
ROA
64.1 %
+15 ppReturn on assets
ROE
77.6 %
+20 ppReturn on equity
Current ratio
3.48
+30 %Current assets / current liabilities
Earnings before tax
21 K €
+9.0 %Profit + income tax
Effective tax
10.1 %
−5.3 ppIncome tax / earnings before tax
Net working capital
11 K €
+41 %Current assets − current liabilities
Revenue CAGR
5.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 51 K € | 56 K € | 62 K € |
| Value added | 42 K € | 42 K € | 45 K € | 49 K € |
| Operating revenue | 49 K € | 51 K € | 58 K € | 62 K € |
| Profit after tax | 20 K € | 16 K € | 16 K € | 19 K € |
| Income tax | 3,519 € | 4,273 € | 2,990 € | 2,141 € |
| Current income tax | — | — | — | 2,141 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 28 K € | 40 K € | 34 K € | 30 K € |
| Non-current assets | 3,576 € | 29 K € | 21 K € | 13 K € |
| Property, plant and equipment | 3,576 € | 29 K € | 21 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 11 K € | 13 K € | 16 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 9,928 € | 8,497 € | 5,758 € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 12 K € | 1,512 € | 4,052 € | 9,779 € |
| Accruals and deferrals | — | — | — | 695 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 40 K € | 34 K € | 30 K € |
| Equity | 25 K € | 33 K € | 28 K € | 25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 500 € |
| Profit/loss of previous years | 0 € | 12 K € | 6,404 € | 0 € |
| Profit/loss for the accounting period after tax | 20 K € | 16 K € | 16 K € | 19 K € |
| Liabilities | 2,832 € | 7,032 € | 5,330 € | 5,157 € |
| Non-current liabilities | 385 € | 453 € | 522 € | 590 € |
| Current liabilities | 2,347 € | 6,479 € | 4,708 € | 4,467 € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 100 € | 100 € | 100 € | 100 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
6 registered activities
Address Beniakova 30, 84105 Bratislava - mestská časť Rača, Slovenská republika
Address Kadnárova 2513/21, 83152 Bratislava-Rača, Slovenská republika
Address Beniakova 30, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Kadnárova 2513/21, 83152 Bratislava-Rača, Slovenská republika
Registered in Business Register
1 entry from the business register
HDKSys s.r.o.
Beniakova 30, 841 05 Bratislava - mestská časť Karlova Ves
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