Company data from Slovak public registers
Company financial profile・Company ID 36618667・Partizánska 151, 96501 Žiar nad Hronom・Founded 2003
Turnover 2020
1.14 M €
Profit 2020
−1.78 M €
Assets
338 €
Equity
−4.15 M €
Debt ratio
1,226,670.7 %
Gross margin
-13.9 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-156.7 %
Profit / revenue
ROA
-526,561.2 %
Return on assets
ROE
42.9 %
Return on equity
Current ratio
0.00
Current assets / current liabilities
Earnings before tax
−1.78 M €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−3.88 M €
Current assets − current liabilities
Interest-bearing debt
268 K €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2020 |
|---|---|
| Sales of products, services and goods | 165 K € |
| Value added | −23 K € |
| Operating revenue | 1.14 M € |
| Profit after tax | −1.78 M € |
| Income tax | 9 € |
| Current income tax | 9 € |
| Item | 2020 |
|---|---|
| Total assets | 338 € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 338 € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 338 € |
| Current financial assets | 0 € |
| Financial accounts | 0 € |
| Accruals and deferrals | 0 € |
| Item | 2020 |
|---|---|
| Total equity and liabilities | 338 € |
| Equity | −4.15 M € |
| Share capital | 6,639 € |
| Funds and other equity components | 6,517 € |
| Profit/loss of previous years | −2.58 M € |
| Profit/loss for the accounting period after tax | −1.78 M € |
| Liabilities | 4.15 M € |
| Non-current liabilities | 0 € |
| Current liabilities | 3.88 M € |
| Short-term financial assistance | −9 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 268 K € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
20 registered activities
Address Janova Lehota 198, 96624 Janova Lehota, Slovenská republika
Address Jilemnického 3/13, Žiar nad Hronom, Slovenská republika
Address Jilemnického 3/13, Žiar nad Hronom, Slovenská republika
Address Pitelová 40, 96611 Trnavá Hora, Slovenská republika
Address Horná 2, 97401 Banská Bystrica, Slovenská republika
Address J. Vargu 16, 98401 Lučenec, Slovenská republika
Address Pitelová 40, 96611 Trnavá Hora, Slovenská republika
Address Jilemnického 3/13, Žiar nad Hronom, Slovenská republika
Address Jilemnického 3/13, Žiar nad Hronom, Slovenská republika
Address Jilemnického 3/13, Žiar nad Hronom, Slovenská republika
Registered in Business Register
8 entries from the business register
HERIMEX, s.r.o. „v konkurze“
Partizánska 151, 96501 Žiar nad Hronom
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