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Company data from Slovak public registers
Company financial profile・Company ID 50577956・Bajkalská 14083/2C, 831 04 Bratislava - mestská časť Nové Mesto・Founded 2016
Turnover 2025
1.07 M €
−18 %Profit 2025
26 K €
−69 %Assets
867 K €
−4.3 %Equity
235 K €
+12 %Debt ratio
72.9 %
−4.0 ppGross margin
9.8 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
−4.0 ppProfit / revenue
ROA
3.0 %
−6.2 ppReturn on assets
ROE
11.0 %
−29 ppReturn on equity
Current ratio
2.16
−7.1 %Current assets / current liabilities
Earnings before tax
33 K €
−69 %Profit + income tax
Effective tax
21.3 %
+0.3 ppIncome tax / earnings before tax
Net working capital
407 K €
−5.7 %Current assets − current liabilities
Revenue CAGR
49.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.04 M € | 925 K € | 1.23 M € | 1.06 M € |
| Value added | 59 K € | 80 K € | 120 K € | 104 K € |
| Operating revenue | 1.04 M € | 926 K € | 1.29 M € | 1.07 M € |
| Profit after tax | 20 K € | 31 K € | 83 K € | 26 K € |
| Income tax | 5,760 € | 8,686 € | 22 K € | 6,996 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 424 K € | 798 K € | 906 K € | 867 K € |
| Non-current assets | 61 K € | 37 K € | 148 K € | 109 K € |
| Property, plant and equipment | 61 K € | 37 K € | 148 K € | 109 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 363 K € | 760 K € | 758 K € | 758 K € |
| Inventory | 0 € | 539 K € | 541 K € | 557 K € |
| Non-current receivables | 86 € | 0 € | 0 € | 0 € |
| Current receivables | 131 K € | 82 K € | 56 K € | 61 K € |
| Financial accounts | 232 K € | 139 K € | 161 K € | 140 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 424 K € | 798 K € | 906 K € | 867 K € |
| Equity | 96 K € | 127 K € | 210 K € | 235 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 71 K € | 91 K € | 121 K € | 204 K € |
| Profit/loss for the accounting period after tax | 20 K € | 31 K € | 83 K € | 26 K € |
| Liabilities | 328 K € | 671 K € | 696 K € | 632 K € |
| Non-current liabilities | 5,923 € | 360 K € | 338 K € | 265 K € |
| Current liabilities | 239 K € | 253 K € | 326 K € | 351 K € |
| Long-term bank loans | 82 K € | 57 K € | 32 K € | 7,464 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 150 € | 150 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Bajkalská 14083/2C, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Letná 392/5, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Bajkalská 14083/2C, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Letná 392/5, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
1 entry from the business register
H-production s.r.o.
Bajkalská 14083/2C, 831 04 Bratislava - mestská časť Nové Mesto
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