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Company data from Slovak public registers
Company financial profile・Company ID 31444300・Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto・Founded 1993
Turnover 2025
1.99 M €
−87 %Profit 2025
84 K €
−77 %Assets
3.89 M €
−8.8 %Equity
912 K €
+6.3 %Debt ratio
76.5 %
−3.3 ppGross margin
21.5 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.2 %
+1.9 ppProfit / revenue
ROA
2.2 %
−6.4 ppReturn on assets
ROE
9.2 %
−33 ppReturn on equity
Current ratio
1.94
−30 %Current assets / current liabilities
Earnings before tax
107 K €
−79 %Profit + income tax
Effective tax
21.3 %
−6.8 ppIncome tax / earnings before tax
Net working capital
1.32 M €
−30 %Current assets − current liabilities
Revenue CAGR
32.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 6.83 M € | 7.15 M € | 15.81 M € | 1.98 M € |
| Value added | 632 K € | 524 K € | 1.05 M € | 425 K € |
| Operating revenue | 6.85 M € | 7.2 M € | 15.83 M € | 1.99 M € |
| Profit after tax | 211 K € | 93 K € | 363 K € | 84 K € |
| Income tax | 63 K € | 32 K € | 142 K € | 23 K € |
| Current income tax | 63 K € | 32 K € | 142 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5.2 M € | 4.19 M € | 4.26 M € | 3.89 M € |
| Non-current assets | 1.13 M € | 1.1 M € | 1.27 M € | 1.18 M € |
| Property, plant and equipment | 1.13 M € | 1.1 M € | 1.26 M € | 1.18 M € |
| Non-current intangible assets | 0 € | 0 € | 641 € | 843 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4.07 M € | 2.93 M € | 2.94 M € | 2.72 M € |
| Inventory | 1.84 M € | 153 € | 57 K € | 133 K € |
| Non-current receivables | 377 K € | 2,627 € | 0 € | 0 € |
| Current receivables | 1.79 M € | 2.89 M € | 2.85 M € | 2.44 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 59 K € | 38 K € | 35 K € | 141 K € |
| Accruals and deferrals | 632 € | 152 K € | 54 K € | −8,993 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5.2 M € | 4.19 M € | 4.26 M € | 3.89 M € |
| Equity | 402 K € | 495 K € | 858 K € | 912 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 1,844 € | 1,844 € | 1,844 € | 1,844 € |
| Profit/loss of previous years | 183 K € | 394 K € | 487 K € | 819 K € |
| Profit/loss for the accounting period after tax | 211 K € | 93 K € | 363 K € | 84 K € |
| Liabilities | 4.79 M € | 3.69 M € | 3.4 M € | 2.97 M € |
| Non-current liabilities | 1.94 M € | 1.69 M € | 1.64 M € | 943 K € |
| Current liabilities | 2.04 M € | 1.24 M € | 1.06 M € | 1.4 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 820 K € | 759 K € | 701 K € | 630 K € |
| Short-term bank loans | 0 € | 0 € | 4 € | 9 € |
| Provisions | 719 € | 1,284 € | 1,678 € | 2,130 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Stará cesta 549/43, 97217 Kanianka, Slovenská republika
Address Športová 49, Prievidza, Slovenská republika
Address Lúčky 7/1, Bojnice, Slovenská republika
Address Stará cesta 549/43, 97217 Kanianka, Slovenská republika
Address Stará cesta 549/43, 97217 Kanianka, Slovenská republika
Address Lúčky 7/1, Bojnice, Slovenská republika
Address Lúčky 7/1, Bojnice, Slovenská republika
Address Športová 49, Prievidza, Slovenská republika
Address Športová 49, Prievidza, Slovenská republika
Registered in Business Register
2 entries from the business register
HERMÉS IP s. r. o.
Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto
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