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Company data from Slovak public registers
Company financial profile・Company ID 51108925・Turbínová 11, 83104 Bratislava - mestská časť Nové Mesto・Founded 2017
Turnover 2025
57 K €
−11 %Profit 2025
−68 K €
−1,693 %Assets
370 K €
+75 %Equity
−5,353 €
−109 %Debt ratio
101.4 %
+31 ppGross margin
28.2 %
+5.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-118.3 %
−125 ppProfit / revenue
ROA
-18.4 %
−20 ppReturn on assets
ROE
1,269.6 %
+1,263 ppReturn on equity
Current ratio
0.24
−60 %Current assets / current liabilities
Earnings before tax
−67 K €
−1,114 %Profit + income tax
Effective tax
-1.4 %
−37 ppIncome tax / earnings before tax
Net working capital
−83 K €
−1,351 %Current assets − current liabilities
Revenue CAGR
21.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 38 K € | 61 K € | 55 K € |
| Value added | 2,325 € | 8,349 € | 14 K € | 15 K € |
| Operating revenue | 32 K € | 38 K € | 65 K € | 57 K € |
| Profit after tax | −8,209 € | 3,644 € | 4,267 € | −68 K € |
| Income tax | 26 € | 162 € | 2,338 € | 960 € |
| Current income tax | — | 162 € | 2,338 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 63 K € | 75 K € | 212 K € | 370 K € |
| Non-current assets | 37 K € | 37 K € | 198 K € | 338 K € |
| Property, plant and equipment | 37 K € | 37 K € | 198 K € | 338 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 37 K € | 8,099 € | 25 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 12 K € | 0 € | 0 € | 0 € |
| Current receivables | 3,178 € | 16 K € | 824 € | 22 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 21 K € | 7,275 € | 3,233 € |
| Accruals and deferrals | — | 964 € | 5,990 € | 5,990 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 63 K € | 75 K € | 212 K € | 370 K € |
| Equity | −5,711 € | 8,342 € | 63 K € | −5,353 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 120 € | 120 € | 120 € |
| Profit/loss of previous years | −2,622 € | −422 € | 3,222 € | 7,489 € |
| Profit/loss for the accounting period after tax | −8,209 € | 3,644 € | 4,267 € | −68 K € |
| Liabilities | 69 K € | 66 K € | 149 K € | 375 K € |
| Non-current liabilities | 24 K € | 20 K € | 135 K € | 267 K € |
| Current liabilities | 44 K € | 46 K € | 14 K € | 108 K € |
| Short-term financial assistance | — | 0 € | 0 € | 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 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Šancová 3989/2, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Uhrova 4, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address SNP 19, 90001 Modra, Slovenská republika
Address Šancová 3989/2, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Plynárenská 17560/3A, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Račianska 43, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address SNP 19, 90001 Modra, Slovenská republika
Registered in Business Register
1 entry from the business register
HDAU s.r.o.
Turbínová 11, 83104 Bratislava - mestská časť Nové Mesto
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