Company data from Slovak public registers
Company financial profile・Company ID 52001172・Šoltésovej 14, 811 08 Bratislava - mestská časť Staré Mesto・Founded 2018
Turnover 2024
0 €
−100 %Profit 2024
−435 €
−150 %Assets
26 K €
+0.0 %Equity
21 K €
−2.0 %Debt ratio
18.3 %
+1.7 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-1.7 %
−5.0 ppReturn on assets
ROE
-2.0 %
−6.0 ppReturn on equity
Current ratio
5.48
−9.2 %Current assets / current liabilities
Earnings before tax
−95 €
−111 %Profit + income tax
Effective tax
-357.9 %
−358 ppIncome tax / earnings before tax
Net working capital
21 K €
−2.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−26 K €
−0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −1,200 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 960 € | 0 € |
| Profit after tax | −1,340 € | −117 € | 870 € | −435 € |
| Income tax | 56 € | 0 € | 0 € | 340 € |
| Current income tax | 56 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 26 K € | 26 K € | 26 K € | 26 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 26 K € | 26 K € | 26 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 240 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 26 K € | 26 K € | 26 K € | 26 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 26 K € | 26 K € | 26 K € |
| Equity | 21 K € | 21 K € | 22 K € | 21 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 2,500 € | 2,500 € | 2,500 € | 2,500 € |
| Profit/loss of previous years | −5,176 € | −6,516 € | −6,633 € | −5,763 € |
| Profit/loss for the accounting period after tax | −1,340 € | −117 € | 870 € | −435 € |
| Liabilities | 5,332 € | 5,280 € | 4,320 € | 4,760 € |
| Non-current liabilities | 0 € | 960 € | 0 € | 0 € |
| Current liabilities | 5,332 € | 4,320 € | 4,320 € | 4,760 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Predseda predstavenstva
Address Novomeského 1247/22, 02401 Kysucké Nové Mesto, Slovenská republika
predseda predstavenstva
Address Družstevná 712/2, 96212 Detva, Slovenská republika
predseda predstavenstva
Address Bočná 18033/57, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Pod sadom 1169/45B, 01004 Žilina, Slovenská republika
Address 9. mája 1176/13, 01004 Žilina, Slovenská republika
Address Radoľa 330, 02336 Radoľa, Slovenská republika
Address Novomeského 1247/22, 02401 Kysucké Nové Mesto, Slovenská republika
Address Rúbanisko II 426/61, 98403 Lučenec, Slovenská republika
Address Hutianska cesta 1497/17, 96205 Hriňová, Slovenská republika
Address Osloboditeľov 253/5, 98052 Hrachovo, Slovenská republika
Address ul. J.Thurzu 1630/4, 96212 Detva, Slovenská republika
Address Poriadie 284, 90622 Poriadie, Slovenská republika
Address Iža 287, 94639 Iža, Slovenská republika
Registered in Business Register
1 entry from the business register
HYDREX HOLDING, a. s.
Šoltésovej 14, 811 08 Bratislava - mestská časť Staré Mesto
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