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Company data from Slovak public registers
Company financial profile・Company ID 50945611・Klincová 37, 82108 Bratislava - mestská časť Ružinov・Founded 2017
Turnover 2018
669 K €
+1,485 %Profit 2018
373 €
+132 %Assets
898 K €
+221 %Equity
5,534 €
+7.2 %Debt ratio
99.4 %
+1.2 ppGross margin
6.4 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−0.3 ppProfit / revenue
ROA
0.0 %
Return on assets
ROE
6.7 %
+3.6 ppReturn on equity
Current ratio
1.79
+75 %Current assets / current liabilities
Earnings before tax
849 €
+138 %Profit + income tax
Effective tax
56.1 %
+1.2 ppIncome tax / earnings before tax
Net working capital
390 K €
+5,769 %Current assets − current liabilities
Revenue CAGR
1,485.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 |
|---|---|---|
| Sales of products, services and goods | 42 K € | 669 K € |
| Value added | 2,973 € | 43 K € |
| Operating revenue | 42 K € | 669 K € |
| Profit after tax | 161 € | 373 € |
| Income tax | 196 € | 476 € |
| Current income tax | 196 € | 476 € |
| Item | 2017 | 2018 |
|---|---|---|
| Total assets | 280 K € | 898 K € |
| Non-current assets | 0 € | 17 K € |
| Property, plant and equipment | 0 € | 17 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 280 K € | 881 K € |
| Inventory | 131 K € | 733 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 45 K € | 144 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 104 K € | 3,881 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2017 | 2018 |
|---|---|---|
| Total equity and liabilities | 280 K € | 898 K € |
| Equity | 5,161 € | 5,534 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 8 € |
| Profit/loss of previous years | 0 € | 153 € |
| Profit/loss for the accounting period after tax | 161 € | 373 € |
| Liabilities | 274 K € | 893 K € |
| Non-current liabilities | 40 € | 78 € |
| Current liabilities | 273 K € | 491 K € |
| Short-term financial assistance | 1,450 € | 400 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 1,849 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Do podkovy 230/14, 10400 Hájek u Uhříněvsi, Praha 10, Česká republika
Address Náměstí Přátelství 1518/2, 10200 Hostivař - Praha 10, Česká republika
Address J.A. Komenského 56, 93541 Tekovské Lužany, Slovenská republika
Address Neuvedené, Neuvedené, Nešpecifikované
Address Enterprise House, Pass Street 2, Oldham, Manchester, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Petőfiho 157/18, 93562 Pohronský Ruskov, Slovenská republika
Address Do podkovy 230/14, 10400 Hájek u Uhříněvsi, Praha 10, Česká republika
Address Náměstí Přátelství 1518/2, 10200 Hostivař - Praha 10, Česká republika
Address Enterprise House, Pass Street 2, Oldham, Manchester, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Petőfiho 157/18, 93562 Pohronský Ruskov, Slovenská republika
Address Petőfiho 157/18, 93562 Pohronský Ruskov, Slovenská republika
Registered in Business Register
4 entries from the business register
HERMES Corporation k. s.
Klincová 37, 82108 Bratislava - mestská časť Ružinov
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