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Company data from Slovak public registers
Company financial profile・Company ID 36404420・Areál RD 115, 02304 Stará Bystrica・Founded 2002
Turnover 2025
1.2 M €
−23 %Profit 2025
−53 K €
−146 %Assets
2.43 M €
−11 %Equity
1.97 M €
−2.7 %Debt ratio
16.5 %
−7.0 ppGross margin
-8.6 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.4 %
−12 ppProfit / revenue
ROA
-2.2 %
−6.3 ppReturn on assets
ROE
-2.7 %
−8.3 ppReturn on equity
Current ratio
12.35
+16 %Current assets / current liabilities
Earnings before tax
−56 K €
−151 %Profit + income tax
Effective tax
6.6 %
+9.4 ppIncome tax / earnings before tax
Net working capital
1.28 M €
−14 %Current assets − current liabilities
Revenue CAGR
4.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 447 K € | 465 K € | 433 K € | 481 K € |
| Value added | −161 K € | −132 K € | 9,397 € | −42 K € |
| Operating revenue | 1.22 M € | 1.2 M € | 1.56 M € | 1.2 M € |
| Profit after tax | 497 € | −26 K € | 114 K € | −53 K € |
| Income tax | 7,738 € | −3,564 € | −3,121 € | −3,730 € |
| Current income tax | 4 € | 4 € | 30 K € | 661 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.97 M € | 3.04 M € | 2.74 M € | 2.43 M € |
| Non-current assets | 1.22 M € | 1.35 M € | 1.11 M € | 1.04 M € |
| Property, plant and equipment | 1.22 M € | 1.35 M € | 1.11 M € | 1.04 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.74 M € | 1.7 M € | 1.63 M € | 1.39 M € |
| Inventory | 247 K € | 232 K € | 306 K € | 292 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 634 K € | 723 K € | 355 K € | 415 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 856 K € | 741 K € | 969 K € | 682 K € |
| Accruals and deferrals | 5,806 € | 1,009 € | 384 € | 156 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.97 M € | 3.04 M € | 2.74 M € | 2.43 M € |
| Equity | 2.09 M € | 1.98 M € | 2.02 M € | 1.97 M € |
| Share capital | 2.38 M € | 2.38 M € | 2.36 M € | 2.33 M € |
| Funds and other equity components | 34 K € | 34 K € | 43 K € | 72 K € |
| Profit/loss of previous years | −316 K € | −405 K € | −498 K € | −379 K € |
| Profit/loss for the accounting period after tax | 497 € | −26 K € | 114 K € | −53 K € |
| Liabilities | 831 K € | 1.02 M € | 645 K € | 401 K € |
| Non-current liabilities | 197 K € | 388 K € | 244 K € | 194 K € |
| Current liabilities | 184 K € | 244 K € | 154 K € | 112 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 425 K € | 364 K € | 215 K € | 63 K € |
| Provisions | 26 K € | 28 K € | 32 K € | 31 K € |
| Accruals and deferrals | 41 K € | 39 K € | 76 K € | 61 K € |
Tax liability trend
1 registered activity
Člen predstavenstva
Address Okružná 689, 02204 Čadca, Slovenská republika
Predseda predstavenstva
Address Radôstka 253, 02304 Radôstka, Slovenská republika
Člen predstavenstva
Address Stará Bystrica 206, 02304 Stará Bystrica, Slovenská republika
Člen predstavenstva
Address Zborov nad Bystricou 217, 02303 Zborov nad Bystricou, Slovenská republika
Člen predstavenstva
Address Stará Bystrica 783, 02304 Stará Bystrica, Slovenská republika
člen
Address Okružná 689, 02204 Čadca, Slovenská republika
predseda
Address Radôstka 253, 02304 Radôstka, Slovenská republika
člen
Address Stará Bystrica 206, 02304 Stará Bystrica, Slovenská republika
člen
Address Zborov nad Bystricou 217, 02303 Zborov nad Bystricou, Slovenská republika
člen
Address Stará Bystrica 783, 02304 Stará Bystrica, Slovenská republika
No related persons are recorded.
Registered in Business Register
4 entries from the business register
Roľnícke družstvo Stará Bystrica, družstvo
Areál RD 115, 02304 Stará Bystrica
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