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Company data from Slovak public registers
Company financial profile・Company ID 42284988・M.Nešpora 1/17, 97245 Bystričany・Founded 2014
Turnover 2025
6,287 €
−72 %Profit 2025
−16 K €
−166 %Assets
32 K €
−29 %Equity
−15 K €
−2,199 %Debt ratio
147.9 %
+49 ppGross margin
60.7 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-251.8 %
−225 ppProfit / revenue
ROA
-50.2 %
−37 ppReturn on assets
ROE
104.8 %
+931 ppReturn on equity
Current ratio
0.68
−33 %Current assets / current liabilities
Earnings before tax
−16 K €
−182 %Profit + income tax
Effective tax
-0.0 %
+6.1 ppIncome tax / earnings before tax
Net working capital
−15 K €
−2,199 %Current assets − current liabilities
Revenue CAGR
-52.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 60 K € | 49 K € | 22 K € | 6,287 € |
| Value added | 44 K € | 30 K € | 11 K € | 3,816 € |
| Operating revenue | 61 K € | 50 K € | 22 K € | 6,287 € |
| Profit after tax | 27 K € | 17 K € | −5,951 € | −16 K € |
| Income tax | 7,338 € | 3,119 € | 340 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 71 K € | 58 K € | 45 K € | 32 K € |
| 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 | 71 K € | 58 K € | 45 K € | 32 K € |
| Inventory | 45 € | 41 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 5,707 € | 71 € | 101 € |
| Financial accounts | 58 K € | 52 K € | 45 K € | 31 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 71 K € | 58 K € | 45 K € | 32 K € |
| Equity | 27 K € | 24 K € | 720 € | −15 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 285 € | 7,167 € | 6,671 € | 720 € |
| Profit/loss for the accounting period after tax | 27 K € | 17 K € | −5,951 € | −16 K € |
| Liabilities | 44 K € | 34 K € | 44 K € | 47 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 44 K € | 34 K € | 44 K € | 47 K € |
| 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 Komenského 18, 97245 Bystričany, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Urbárske pozemkové spoločenstvo Bystričany
M.Nešpora 1/17, 97245 Bystričany
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