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Company data from Slovak public registers
Company financial profile・Company ID 36801941・Mladých budovateľov 2, 97411 Banská Bystrica・Founded 2007
Turnover 2025
737 K €
+12 %Profit 2025
148 K €
+33 %Assets
1.82 M €
+32 %Equity
1.28 M €
+13 %Debt ratio
29.7 %
+12 ppGross margin
31.6 %
−4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.1 %
+3.1 ppProfit / revenue
ROA
8.1 %
Return on assets
ROE
11.5 %
+1.7 ppReturn on equity
Current ratio
9.01
−65 %Current assets / current liabilities
Earnings before tax
188 K €
+33 %Profit + income tax
Effective tax
21.3 %
Income tax / earnings before tax
Net working capital
450 K €
+14 %Current assets − current liabilities
Revenue CAGR
6.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 721 K € | 605 K € | 658 K € | 622 K € |
| Value added | 112 K € | 158 K € | 237 K € | 197 K € |
| Operating revenue | 721 K € | 609 K € | 659 K € | 737 K € |
| Profit after tax | 60 K € | 64 K € | 112 K € | 148 K € |
| Income tax | 16 K € | 18 K € | 30 K € | 40 K € |
| Current income tax | — | 18 K € | 30 K € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.23 M € | 1.29 M € | 1.38 M € | 1.82 M € |
| Non-current assets | 716 K € | 884 K € | 964 K € | 1.32 M € |
| Property, plant and equipment | 698 K € | 866 K € | 946 K € | 1.3 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 18 K € | 18 K € | 18 K € | 18 K € |
| Current assets | 516 K € | 401 K € | 412 K € | 506 K € |
| Inventory | 221 K € | 250 K € | 215 K € | 177 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 173 K € | 127 K € | 160 K € | 209 K € |
| Current financial assets | — | 0 € | 0 € | — |
| Financial accounts | 123 K € | 24 K € | 37 K € | 121 K € |
| Accruals and deferrals | — | 1,209 € | 2,138 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.23 M € | 1.29 M € | 1.38 M € | 1.82 M € |
| Equity | 943 K € | 1.03 M € | 1.13 M € | 1.28 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | — | 49 K € | 52 K € | — |
| Profit/loss of previous years | 831 K € | 908 K € | 965 K € | 1.07 M € |
| Profit/loss for the accounting period after tax | 60 K € | 64 K € | 112 K € | 148 K € |
| Liabilities | 289 K € | 259 K € | 243 K € | 541 K € |
| Non-current liabilities | 12 € | 245 € | 255 € | 373 € |
| Current liabilities | 4,259 € | 2,186 € | 16 K € | 56 K € |
| Short-term financial assistance | — | 0 € | 0 € | — |
| Long-term bank loans | 285 K € | 255 K € | 225 K € | 482 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 1,245 € | 1,356 € | 1,521 € |
| Accruals and deferrals | — | 0 € | 550 € | — |
Tax liability trend
20 registered activities
Address Štúrova 908/31, 97701 Brezno, Slovenská republika
Address Malinovského 1112/24, 97701 Brezno, Slovenská republika
Address Partizánska 1521/109, 97652 Čierny Balog - Medveďov, Slovenská republika
Address Bánik 1545/11, 97652 Čierny Balog - Medveďov, Slovenská republika
Address Štúrova 908/31, 97701 Brezno, Slovenská republika
Address Malinovského 1112/24, 97701 Brezno, Slovenská republika
Address Malinovského 1112/24, 97701 Brezno, Slovenská republika
Address Bánik 1545/11, 97652 Čierny Balog - Medveďov, Slovenská republika
Registered in Business Register
Hermes-Trading, s.r.o.
Mladých budovateľov 2, 97411 Banská Bystrica
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