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Company data from Slovak public registers
Company financial profile・Company ID 35529971・Bystrá 40, 09023 Bystrá・Founded 1996
Turnover 2025
22 K €
−0.1 %Profit 2025
−562 €
−778 %Assets
9,754 €
+13 %Equity
−65 €
−113 %Debt ratio
100.7 %
+6.5 ppGross margin
21.5 %
−47 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.6 %
−2.3 ppProfit / revenue
ROA
-5.8 %
−5.0 ppReturn on assets
ROE
864.6 %
+877 ppReturn on equity
Current ratio
4.32
−73 %Current assets / current liabilities
Earnings before tax
−222 €
−180 %Profit + income tax
Effective tax
-153.2 %
−276 ppIncome tax / earnings before tax
Net working capital
7,495 €
−7.0 %Current assets − current liabilities
Revenue CAGR
-0.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 29 K € | 22 K € | 22 K € |
| Value added | 7,246 € | 13 K € | 15 K € | 4,664 € |
| Operating revenue | 22 K € | 29 K € | 22 K € | 22 K € |
| Profit after tax | 200 € | 33 € | −64 € | −562 € |
| Income tax | 35 € | 6 € | 340 € | 340 € |
| Current income tax | 35 € | 6 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9,132 € | 9,020 € | 8,600 € | 9,754 € |
| 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 | 9,132 € | 9,020 € | 8,600 € | 9,754 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,132 € | 9,020 € | 8,600 € | 9,754 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9,132 € | 9,020 € | 8,600 € | 9,754 € |
| Equity | 529 € | 562 € | 498 € | −65 € |
| Share capital | 3,259 € | 3,259 € | 3,259 € | 3,259 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −2,930 € | −2,730 € | −2,697 € | −2,762 € |
| Profit/loss for the accounting period after tax | 200 € | 33 € | −64 € | −562 € |
| Liabilities | 8,603 € | 8,458 € | 8,102 € | 9,819 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 353 € | 208 € | 542 € | 2,259 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address gen. Svobodu 1, 08901 Svidník, Slovenská republika
Address Letná 2, 09101 Stropkov, Slovenská republika
Address gen. Svobodu 1, 08901 Svidník, Slovenská republika
Address Letná 2, 09101 Stropkov, Slovenská republika
Address gen. Svobodu 1, 08901 Svidník, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Združenie súkromných vlastníkov lesa a urbariátu, pozemkové spoločenstvo Bystrá
Bystrá 40, 09023 Bystrá
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