Company data from Slovak public registers
Company financial profile・Company ID 00588831・Šajdíkove Humence 459, 90607 Šajdíkove Humence・Founded 1990
Turnover 2024
259 K €
−53 %Profit 2024
−64 K €
−170 %Assets
809 K €
+5.9 %Equity
134 K €
−32 %Debt ratio
83.4 %
+9.3 ppGross margin
-20.6 %
−53 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-24.6 %
−41 ppProfit / revenue
ROA
-7.9 %
−20 ppReturn on assets
ROE
-47.4 %
−93 ppReturn on equity
Current ratio
1.19
−10 %Current assets / current liabilities
Earnings before tax
−62 K €
−156 %Profit + income tax
Effective tax
-3.1 %
−20 ppIncome tax / earnings before tax
Net working capital
125 K €
−30 %Current assets − current liabilities
Revenue CAGR
20.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 553 K € | 674 K € | 547 K € | 235 K € |
| Value added | 136 K € | 179 K € | 177 K € | −48 K € |
| Operating revenue | 580 K € | 674 K € | 547 K € | 259 K € |
| Profit after tax | 67 K € | 102 K € | 91 K € | −64 K € |
| Income tax | 6,724 € | 10 K € | 19 K € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 520 K € | 631 K € | 764 K € | 809 K € |
| Non-current assets | 64 K € | 39 K € | 19 K € | 10 K € |
| Property, plant and equipment | 64 K € | 39 K € | 19 K € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 456 K € | 592 K € | 745 K € | 799 K € |
| Inventory | 3,500 € | 3,500 € | 3,500 € | 3,500 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 161 K € | 350 K € | 531 K € | 647 K € |
| Financial accounts | 292 K € | 239 K € | 210 K € | 149 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 520 K € | 631 K € | 764 K € | 809 K € |
| Equity | 4,736 € | 107 K € | 198 K € | 134 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −70 K € | −2,566 € | 99 K € | 191 K € |
| Profit/loss for the accounting period after tax | 67 K € | 102 K € | 91 K € | −64 K € |
| Liabilities | 515 K € | 524 K € | 566 K € | 675 K € |
| Non-current liabilities | 21 K € | 6,803 € | 515 € | 554 € |
| Current liabilities | 494 K € | 517 K € | 566 K € | 674 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Priemyselná 274/27, 90501 Senica, Slovenská republika
Address Lermontovova 914/9, 81105 Bratislava-Staré Mesto, Slovenská republika
Address Čáčov 335, Senica, Slovenská republika
Address Priemyselná 274/27, 90501 Senica, Slovenská republika
Address Priemyselná 274/27, 90501 Senica, Slovenská republika
Address Lermontovova 914/9, 81105 Bratislava-Staré Mesto, Slovenská republika
Address Čáčov 335, Senica, Slovenská republika
Address Čáčov 335, Senica, Slovenská republika
Address Čáčov 335, Senica, Slovenská republika
Address IVB Záhrady 116, Senica, Slovenská republika
Address Beheimgasse 1-3, Viedeň, Rakúska republika
Address IVB Záhrady 116, Senica, Slovenská republika
Address Beheimgasse 1-3, Viedeň, Rakúska republika
Registered in Business Register
8 entries from the business register
HERMET spol. s r.o.
Šajdíkove Humence 459, 90607 Šajdíkove Humence
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