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Company data from Slovak public registers
Company financial profile・Company ID 53111877・Haydnova 19, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2020
Turnover 2025
1.55 M €
+8.5 %Profit 2025
1,170 €
−75 %Assets
1.03 M €
−6.3 %Equity
206 K €
−3.5 %Debt ratio
80.1 %
−0.6 ppGross margin
36.5 %
−3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−0.2 ppProfit / revenue
ROA
0.1 %
−0.3 ppReturn on assets
ROE
0.6 %
−1.6 ppReturn on equity
Current ratio
1.99
+55 %Current assets / current liabilities
Earnings before tax
5,010 €
−52 %Profit + income tax
Effective tax
76.6 %
+21 ppIncome tax / earnings before tax
Net working capital
207 K €
+103 %Current assets − current liabilities
Revenue CAGR
71.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 675 K € | 1.58 M € | 1.43 M € | 1.49 M € |
| Value added | 155 K € | 510 K € | 574 K € | 544 K € |
| Operating revenue | 676 K € | 1.59 M € | 1.43 M € | 1.55 M € |
| Profit after tax | 65 K € | 36 K € | 4,628 € | 1,170 € |
| Income tax | 24 K € | 9,286 € | 5,740 € | 3,840 € |
| Current income tax | — | 9,286 € | 5,740 € | 3,840 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 306 K € | 813 K € | 1.1 M € | 1.03 M € |
| Non-current assets | 22 K € | 261 K € | 569 K € | 524 K € |
| Property, plant and equipment | 22 K € | 258 K € | 569 K € | 524 K € |
| Non-current intangible assets | 0 € | 2,740 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 284 K € | 473 K € | 460 K € | 415 K € |
| Inventory | 87 K € | 170 K € | 173 K € | 182 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 97 K € | 144 K € | 145 K € | 106 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 101 K € | 159 K € | 142 K € | 128 K € |
| Accruals and deferrals | — | 79 K € | 75 K € | 94 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 306 K € | 813 K € | 1.1 M € | 1.03 M € |
| Equity | 85 K € | 212 K € | 213 K € | 206 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 14 K € | 170 K € | 203 K € | 199 K € |
| Profit/loss for the accounting period after tax | 65 K € | 36 K € | 4,628 € | 1,170 € |
| Liabilities | 222 K € | 602 K € | 890 K € | 828 K € |
| Non-current liabilities | 15 € | 110 K € | 93 K € | 41 K € |
| Current liabilities | 183 K € | 314 K € | 358 K € | 209 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 39 K € | 159 K € | 406 K € | 549 K € |
| Short-term bank loans | 0 € | 15 K € | 32 K € | 30 K € |
| Provisions | 0 € | 4,008 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Mozartova 14, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Mozartova 14, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
HYDREX Bratislava s. r. o.
Haydnova 19, 811 02 Bratislava - mestská časť Staré Mesto
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