Company data from Slovak public registers
Company financial profile・Company ID 48227722・Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto・Founded 2015
Turnover 2022
0 €
−100 %Profit 2022
0 €
+100 %Assets
20 K €
−85 %Equity
−155 K €
−148 %Debt ratio
867.7 %
+722 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+50 ppReturn on assets
ROE
-0.0 %
−110 ppReturn on equity
Current ratio
0.00
−99 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−149 K €
−36 %Current assets − current liabilities
Revenue CAGR
27.0 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−213 €
+73 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 103 K € | 81 K € | 99 K € | 0 € |
| Value added | 87 K € | 9,034 € | −30 K € | 0 € |
| Operating revenue | 104 K € | 81 K € | 101 K € | 0 € |
| Profit after tax | 7,820 € | 987 € | −69 K € | 0 € |
| Income tax | 1,308 € | 278 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2022 |
|---|---|---|---|---|
| Total assets | 14 K € | 169 K € | 136 K € | 20 K € |
| Non-current assets | 0 € | 148 K € | 122 K € | 20 K € |
| Property, plant and equipment | 0 € | 148 K € | 122 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 22 K € | 15 K € | 213 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5 € | 21 K € | 14 K € | 0 € |
| Financial accounts | 14 K € | 1,141 € | 787 € | 213 € |
| Item | 2018 | 2019 | 2020 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 169 K € | 136 K € | 20 K € |
| Equity | 13 K € | 6,076 € | −63 K € | −155 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 30 € | 0 € | 888 € | −160 K € |
| Profit/loss for the accounting period after tax | 7,820 € | 987 € | −69 K € | 0 € |
| Liabilities | 1,501 € | 163 K € | 199 K € | 175 K € |
| Non-current liabilities | 0 € | 114 K € | 74 K € | 26 K € |
| Current liabilities | 1,501 € | 49 K € | 125 K € | 150 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
15 registered activities
Address Pribinova 19, 07101 Michalovce, Slovenská republika
Address Lastomír 101, 07101 Michalovce, Slovenská republika
Address Sládkovičova 683/100, 15500 Považská Bystrica, Slovenská republika
Address Stará Myjava 83, 90701 Stará Myjava, Slovenská republika
Address Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Address Pribinova 19, 07101 Michalovce, Slovenská republika
Address Lastomír 101, 07101 Michalovce, Slovenská republika
Address Sládkovičova 683/100, 01701 Považská Bystrica, Slovenská republika
Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika
Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
Hermes agency s.r.o.
Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto
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