Company data from Slovak public registers
Company financial profile・Company ID 50619411・Trnavská cesta 70, 82102 Bratislava - mestská časť Ružinov・Founded 2016
Turnover 2021
47 K €
Profit 2021
1,252 €
Assets
33 K €
+159 %Equity
12 K €
+11 %Debt ratio
62.7 %
+49 ppGross margin
3.6 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
Profit / revenue
ROA
3.8 %
+3.8 ppReturn on assets
ROE
10.2 %
+10 ppReturn on equity
Current ratio
1.65
−78 %Current assets / current liabilities
Earnings before tax
1,902 €
Profit + income tax
Effective tax
34.2 %
Income tax / earnings before tax
Net working capital
13 K €
+17 %Current assets − current liabilities
Revenue CAGR
318.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 46 K € |
| Value added | 0 € | 0 € | 0 € | 1,682 € |
| Operating revenue | 0 € | 0 € | 0 € | 47 K € |
| Profit after tax | −86 € | 0 € | 0 € | 1,252 € |
| Income tax | 0 € | 0 € | 0 € | 650 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 13 K € | 13 K € | 13 K € | 33 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 13 K € | 13 K € | 33 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 6,823 € |
| Current receivables | 0 € | 0 € | 0 € | 6,104 € |
| Financial accounts | 13 K € | 13 K € | 13 K € | 20 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 13 K € | 13 K € | 33 K € |
| Equity | 11 K € | 11 K € | 11 K € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,120 € | 6,034 € | 6,034 € | 6,034 € |
| Profit/loss for the accounting period after tax | −86 € | 0 € | 0 € | 1,252 € |
| Liabilities | 1,694 € | 1,681 € | 1,681 € | 21 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 672 € |
| Current liabilities | 1,681 € | 1,681 € | 1,681 € | 20 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 13 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Mamateyová 28, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Address P. Horova 26, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Mamateyová 28, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Address P. Horova 26, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Registered in Business Register
1 entry from the business register
HERMES Logistics & Moving s. r. o.
Trnavská cesta 70, 82102 Bratislava - mestská časť Ružinov
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