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Company data from Slovak public registers
Company financial profile・Company ID 31989225・Rožňavské Bystré 162, 04931 Rožňavské Bystré・Founded 1996
Turnover 2025
14 K €
−51 %Profit 2025
1,119 €
−77 %Assets
9,982 €
−14 %Equity
9,402 €
+18 %Debt ratio
5.8 %
−25 ppGross margin
-11.9 %
−8.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.1 %
−9.1 ppProfit / revenue
ROA
11.2 %
−31 ppReturn on assets
ROE
11.9 %
−49 ppReturn on equity
Current ratio
17.21
+72 %Current assets / current liabilities
Earnings before tax
1,459 €
−72 %Profit + income tax
Effective tax
23.3 %
+15 ppIncome tax / earnings before tax
Net working capital
9,402 €
−9.7 %Current assets − current liabilities
Revenue CAGR
-25.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,641 € | 20 K € | 14 K € | 3,620 € |
| Value added | 5,964 € | 9,526 € | −482 € | −429 € |
| Operating revenue | 12 K € | 22 K € | 28 K € | 14 K € |
| Profit after tax | 256 € | 213 € | 4,839 € | 1,119 € |
| Income tax | 45 € | 38 € | 421 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7,115 € | 15 K € | 12 K € | 9,982 € |
| 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 | 7,115 € | 15 K € | 12 K € | 9,982 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 9,000 € |
| Financial accounts | 7,115 € | 15 K € | 12 K € | 982 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7,115 € | 15 K € | 12 K € | 9,982 € |
| Equity | 1,011 € | 5,295 € | 7,959 € | 9,402 € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 755 € | 5,082 € | 3,120 € | 8,283 € |
| Profit/loss for the accounting period after tax | 256 € | 213 € | 4,839 € | 1,119 € |
| Liabilities | 6,104 € | 9,325 € | 3,614 € | 580 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,104 € | 7,325 € | 1,157 € | 580 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,000 € | 2,000 € | 2,457 € | 0 € |
Tax liability trend
1 registered activity
Address Lesnícka 1, 90201 Pezinok, Slovenská republika
Address Rožňavské Bystré 2, 04931 Rožňavské Bystré, Slovenská republika
Address Rožňavské Bystré 2, 04931 Rožňavské Bystré, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Urbárske a pasienkové pozemkové spoločenstvo Rožňavské Bystré
Rožňavské Bystré 162, 04931 Rožňavské Bystré
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