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Company data from Slovak public registers
Company financial profile・Company ID 50478222・Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača・Founded 2016
Turnover 2025
166 K €
−19 %Profit 2025
13 K €
−3.2 %Assets
106 K €
−4.7 %Equity
80 K €
+20 %Debt ratio
24.6 %
−16 ppGross margin
17.3 %
+4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.1 %
+1.3 ppProfit / revenue
ROA
12.7 %
+0.2 ppReturn on assets
ROE
16.8 %
−4.1 ppReturn on equity
Current ratio
5.80
+74 %Current assets / current liabilities
Earnings before tax
18 K €
−0.7 %Profit + income tax
Effective tax
25.7 %
+1.9 ppIncome tax / earnings before tax
Net working capital
86 K €
+16 %Current assets − current liabilities
Revenue CAGR
1.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 132 K € | 183 K € | 200 K € | 165 K € |
| Value added | −656 € | 14 K € | 26 K € | 29 K € |
| Operating revenue | 153 K € | 183 K € | 205 K € | 166 K € |
| Profit after tax | 6,245 € | 1,474 € | 14 K € | 13 K € |
| Income tax | 1,595 € | 1,435 € | 4,313 € | 4,627 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 80 K € | 103 K € | 111 K € | 106 K € |
| Non-current assets | 2,912 € | 12 K € | 4,990 € | 1,530 € |
| Property, plant and equipment | 2,912 € | 12 K € | 4,990 € | 1,530 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 77 K € | 92 K € | 106 K € | 104 K € |
| Inventory | 1,523 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 20 K € | 19 K € | 20 K € |
| Financial accounts | 60 K € | 72 K € | 87 K € | 84 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 80 K € | 103 K € | 111 K € | 106 K € |
| Equity | 51 K € | 52 K € | 66 K € | 80 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 39 K € | 45 K € | 47 K € | 61 K € |
| Profit/loss for the accounting period after tax | 6,245 € | 1,474 € | 14 K € | 13 K € |
| Liabilities | 30 K € | 51 K € | 45 K € | 26 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 18 K € | 33 K € | 32 K € | 18 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 12 K € | 18 K € | 13 K € | 7,823 € |
| Provisions | 180 € | 180 € | 180 € | 180 € |
Tax liability trend
26 registered activities
Address Krásnohorská 3163/18, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Majernikova 8, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Krásnohorská 3163/18, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Kásnohorská 3163/18, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Majernikova 8, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Registered in Business Register
HYDOS s.r.o.
Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača
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