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Company data from Slovak public registers
Company financial profile・Company ID 53056167・Južná trieda 1591/66, 040 01 Košice - mestská časť Juh・Founded 2020
Turnover 2025
5.07 M €
+17 %Profit 2025
467 K €
+40 %Assets
915 K €
−14 %Equity
473 K €
+40 %Debt ratio
48.3 %
−20 ppGross margin
17.0 %
+2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.2 %
+1.5 ppProfit / revenue
ROA
51.0 %
+20 ppReturn on assets
ROE
98.8 %
+0.5 ppReturn on equity
Current ratio
1.72
+30 %Current assets / current liabilities
Earnings before tax
607 K €
+42 %Profit + income tax
Effective tax
23.1 %
+0.7 ppIncome tax / earnings before tax
Net working capital
314 K €
+38 %Current assets − current liabilities
Revenue CAGR
12.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.95 M € | 4.19 M € | 4.32 M € | 5.05 M € |
| Value added | 429 K € | 426 K € | 625 K € | 859 K € |
| Operating revenue | 4.0 M € | 4.21 M € | 4.33 M € | 5.07 M € |
| Profit after tax | 225 K € | 184 K € | 332 K € | 467 K € |
| Income tax | 67 K € | 52 K € | 96 K € | 140 K € |
| Current income tax | 67 K € | 52 K € | 96 K € | 140 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 775 K € | 690 K € | 1.06 M € | 915 K € |
| Non-current assets | 265 K € | 209 K € | 122 K € | 154 K € |
| Property, plant and equipment | 250 K € | 197 K € | 113 K € | 148 K € |
| Non-current intangible assets | 15 K € | 12 K € | 9,000 € | 6,000 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 506 K € | 475 K € | 931 K € | 752 K € |
| Inventory | 250 K € | 247 K € | 626 K € | 282 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 216 K € | 159 K € | 164 K € | 184 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 40 K € | 69 K € | 140 K € | 286 K € |
| Accruals and deferrals | 4,341 € | 5,926 € | 6,271 € | 8,722 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 775 K € | 690 K € | 1.06 M € | 915 K € |
| Equity | 236 K € | 200 K € | 338 K € | 473 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 5,790 € | 10 K € | 273 € | 273 € |
| Profit/loss for the accounting period after tax | 225 K € | 184 K € | 332 K € | 467 K € |
| Liabilities | 539 K € | 490 K € | 721 K € | 442 K € |
| Non-current liabilities | 204 € | 440 € | 554 € | 702 € |
| Current liabilities | 422 K € | 424 K € | 703 K € | 438 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 113 K € | 62 K € | 13 K € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,567 € | 3,037 € | 4,164 € | 2,983 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 4 € |
Tax liability trend
53 registered activities
Address Perín 372, 04474 Perín-Chym, Slovenská republika
Address Bazová 2751/24, 04022 Košice - mestská časť Vyšné Opátske, Slovenská republika
Address Hlavná Ulica 107/24, 93010 Dolný Štál, Slovenská republika
Address Južná trieda 1591/66, 04001 Košice - mestská časť Juh, Slovenská republika
Address Krosnianska 1491/81, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Bazová 2751/24, 04022 Košice - mestská časť Vyšné Opátske, Slovenská republika
Address Krosnianska 1491/81, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Bazová 2751/24, 04022 Košice - mestská časť Vyšné Opátske, Slovenská republika
Address Hlavná Ulica 107/24, 93010 Dolný Štál, Slovenská republika
Registered in Business Register
HDD SK s. r. o.
Južná trieda 1591/66, 040 01 Košice - mestská časť Juh
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