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Company data from Slovak public registers
Company financial profile・Company ID 44755350・Mýtna 15, 811 07 Bratislava - mestská časť Staré Mesto・Founded 2009
Turnover 2025
142 K €
+14 %Profit 2025
−3,802 €
−179 %Assets
39 K €
−10 %Equity
−1,783 €
−188 %Debt ratio
104.5 %
+9.2 ppGross margin
37.1 %
−1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.7 %
−1.6 ppProfit / revenue
ROA
-9.7 %
−6.6 ppReturn on assets
ROE
213.2 %
+281 ppReturn on equity
Current ratio
0.70
+50 %Current assets / current liabilities
Earnings before tax
−2,842 €
−603 %Profit + income tax
Effective tax
-33.8 %
+204 ppIncome tax / earnings before tax
Net working capital
−6,637 €
+41 %Current assets − current liabilities
Revenue CAGR
16.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 96 K € | 112 K € | 125 K € | 142 K € |
| Value added | 32 K € | 43 K € | 48 K € | 52 K € |
| Operating revenue | 96 K € | 113 K € | 125 K € | 142 K € |
| Profit after tax | −2,730 € | −2,182 € | −1,364 € | −3,802 € |
| Income tax | 540 € | 565 € | 960 € | 960 € |
| Current income tax | 540 € | 565 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 68 K € | 54 K € | 44 K € | 39 K € |
| Non-current assets | 39 K € | 36 K € | 27 K € | 19 K € |
| Property, plant and equipment | 33 K € | 26 K € | 19 K € | 12 K € |
| Non-current intangible assets | 6,592 € | 9,926 € | 8,456 € | 6,985 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 9,223 € | 9,871 € | 16 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,245 € | 2,022 € | 2,784 € | 1,113 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 15 K € | 7,201 € | 7,087 € | 15 K € |
| Accruals and deferrals | 12 K € | 8,873 € | 6,729 € | 5,011 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 68 K € | 54 K € | 44 K € | 39 K € |
| Equity | 5,566 € | 3,384 € | 2,020 € | −1,783 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 2,796 € | 66 € | −2,116 € | −3,481 € |
| Profit/loss for the accounting period after tax | −2,730 € | −2,182 € | −1,364 € | −3,802 € |
| Liabilities | 62 K € | 50 K € | 42 K € | 41 K € |
| Non-current liabilities | 31 K € | 25 K € | 18 K € | 11 K € |
| Current liabilities | 30 K € | 24 K € | 21 K € | 22 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,343 € | 1,865 € | 2,536 € | 7,780 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Turnianska 2, 85107 Bratislava, Slovenská republika
Address Turnianska 2, 85107 Bratislava, Slovenská republika
Address Turnianska 2, 85107 Bratislava, Slovenská republika
Address Turnianska 2, 85107 Bratislava, Slovenská republika
Address Turnianska 2, 85107 Bratislava, Slovenská republika
Address Turnianska 2, 85107 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
HERMES - správa bytov, s. r. o.
Mýtna 15, 811 07 Bratislava - mestská časť Staré Mesto
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