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Company data from Slovak public registers
Company financial profile・Company ID 42071062・Nová Bystrica 582, 02305 Nová Bystrica・Founded 2013
Turnover 2025
0 €
Profit 2025
−1,783 €
+0.9 %Assets
6,392 €
−15 %Equity
4,901 €
−27 %Debt ratio
23.3 %
+12 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-27.9 %
−4.0 ppReturn on assets
ROE
-36.4 %
−9.5 ppReturn on equity
Current ratio
4.29
−52 %Current assets / current liabilities
Earnings before tax
−1,783 €
+0.9 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
4,901 €
−27 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−6,392 €
+15 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −170 € | −388 € | −1,159 € | −1,130 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −840 € | −1,033 € | −1,800 € | −1,783 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9,517 € | 8,484 € | 7,528 € | 6,392 € |
| 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 | 9,517 € | 8,484 € | 7,528 € | 6,392 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,517 € | 8,484 € | 7,528 € | 6,392 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9,517 € | 8,484 € | 7,528 € | 6,392 € |
| Equity | 9,517 € | 8,484 € | 6,684 € | 4,901 € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 10 K € | 9,517 € | 8,484 € | 6,684 € |
| Profit/loss for the accounting period after tax | −840 € | −1,033 € | −1,800 € | −1,783 € |
| Liabilities | 0 € | 0 € | 844 € | 1,491 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 844 € | 1,491 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Radôstka 29, 02304 Radôstka, Slovenská republika
Address Kopčianska 86, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Radôstka 220, 02304 Radôstka, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Pozemkové spoločenstvo Združenia vlastníkov neštátnych lesov obce Stará Bystrica "STAROHRADSKÉ"
Nová Bystrica 582, 02305 Nová Bystrica
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