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Company data from Slovak public registers
Company financial profile・Company ID 31958508・Bystrany 171, 05362 Bystrany・Founded 1996
Turnover 2025
7,860 €
+894 %Profit 2025
1,329 €
+139 %Assets
5,288 €
+18 %Equity
1,150 €
+742 %Debt ratio
78.3 %
−26 ppGross margin
31.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.9 %
+453 ppProfit / revenue
ROA
25.1 %
+102 ppReturn on assets
ROE
115.6 %
−1,812 ppReturn on equity
Current ratio
9.53
+102 %Current assets / current liabilities
Earnings before tax
1,350 €
+139 %Profit + income tax
Effective tax
1.6 %
+1.6 ppIncome tax / earnings before tax
Net working capital
4,733 €
+34 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 6,365 € |
| Value added | −1,112 € | −2,241 € | −1,720 € | 1,972 € |
| Operating revenue | 1,549 € | 5,289 € | 791 € | 7,860 € |
| Profit after tax | −2,631 € | −1,102 € | −3,450 € | 1,329 € |
| Income tax | 0 € | 0 € | 0 € | 21 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7,790 € | 7,381 € | 4,497 € | 5,288 € |
| 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 | 7,790 € | 7,381 € | 4,497 € | 5,288 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,790 € | 7,381 € | 4,497 € | 5,288 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7,790 € | 7,381 € | 4,497 € | 5,288 € |
| Equity | 4,373 € | 3,271 € | −179 € | 1,150 € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 7,004 € | 4,373 € | 3,271 € | −179 € |
| Profit/loss for the accounting period after tax | −2,631 € | −1,102 € | −3,450 € | 1,329 € |
| Liabilities | 3,417 € | 4,110 € | 4,676 € | 4,138 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 328 € | 0 € | 954 € | 555 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,089 € | 4,110 € | 3,722 € | 3,583 € |
Tax liability trend
1 registered activity
Address Bystrany 171, 05362 Bystrany, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Lesná spoločnosť Katúň a Mulík Bystrany, pozem. spol.
Bystrany 171, 05362 Bystrany
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