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Company data from Slovak public registers
Company financial profile・Company ID 50630008・Agátová 3406/7A, 841 01 Bratislava - mestská časť Dúbravka・Founded 2017
Turnover 2023
13 K €
−93 %Profit 2023
−37 K €
−1,657 %Assets
27 K €
−45 %Equity
−18 K €
−194 %Debt ratio
165.1 %
+103 ppGross margin
-134.2 %
−144 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-274.4 %
−276 ppProfit / revenue
ROA
-134.6 %
−139 ppReturn on assets
ROE
206.8 %
+194 ppReturn on equity
Current ratio
5.16
−22 %Current assets / current liabilities
Earnings before tax
−37 K €
−1,316 %Profit + income tax
Effective tax
-0.0 %
−22 ppIncome tax / earnings before tax
Net working capital
13 K €
−51 %Current assets − current liabilities
Revenue CAGR
27.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 72 K € | 206 K € | 13 K € |
| Value added | 4,960 € | 22 K € | 20 K € | −18 K € |
| Operating revenue | 47 K € | 74 K € | 206 K € | 13 K € |
| Profit after tax | 2,892 € | 363 € | 2,365 € | −37 K € |
| Income tax | 511 € | 660 € | 663 € | 0 € |
| Current income tax | 511 € | 660 € | 663 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 40 K € | 65 K € | 50 K € | 27 K € |
| Non-current assets | 13 K € | 24 K € | 18 K € | 12 K € |
| Property, plant and equipment | 13 K € | 24 K € | 18 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 40 K € | 30 K € | 16 K € |
| Inventory | 0 € | 0 € | 5,884 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 6,811 € |
| Current receivables | 17 K € | 40 K € | 19 K € | 3,982 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,835 € | 203 € | 5,688 € | 4,883 € |
| Accruals and deferrals | 238 € | 812 € | 990 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 40 K € | 65 K € | 50 K € | 27 K € |
| Equity | 16 K € | 17 K € | 19 K € | −18 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
| Profit/loss of previous years | 2,399 € | 5,291 € | 5,654 € | 8,019 € |
| Profit/loss for the accounting period after tax | 2,892 € | 363 € | 2,365 € | −37 K € |
| Liabilities | 24 K € | 49 K € | 31 K € | 45 K € |
| Non-current liabilities | 6,133 € | 6 € | 10 € | 15 € |
| Current liabilities | 1,399 € | 3,718 € | 4,562 € | 3,037 € |
| Short-term financial assistance | 5,900 € | 14 K € | 0 € | 0 € |
| Long-term bank loans | 7,575 € | 20 K € | 23 K € | 18 K € |
| Short-term bank loans | 2,604 € | 11 K € | 2,816 € | 24 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Drenikova ulica 053, 1000 Ljubljana, Slovinská republika
Address Mládežnícka 1566/1, 96001 Zvolen, Slovenská republika
Address Mliekarenská 1, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Mládežnícka 1566/1, 96001 Zvolen, Slovenská republika
Registered in Business Register
HYDRA s.r.o.
Agátová 3406/7A, 841 01 Bratislava - mestská časť Dúbravka
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