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Company data from Slovak public registers
Company financial profile・Company ID 42351421・Stará Bystrica 115, 02304 Stará Bystrica・Founded 2014
Turnover 2025
292 K €
+21 %Profit 2025
8,525 €
−20 %Assets
620 K €
−5.6 %Equity
332 K €
+5.4 %Debt ratio
46.4 %
−1.1 ppGross margin
-28.8 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
−1.5 ppProfit / revenue
ROA
1.4 %
−0.2 ppReturn on assets
ROE
2.6 %
−0.8 ppReturn on equity
Current ratio
14.91
−12 %Current assets / current liabilities
Earnings before tax
25 K €
+61 %Profit + income tax
Effective tax
65.2 %
+35 ppIncome tax / earnings before tax
Net working capital
443 K €
+12 %Current assets − current liabilities
Revenue CAGR
-26.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 404 K € | 275 K € | 177 K € | 160 K € |
| Value added | 279 K € | 38 K € | −27 K € | −46 K € |
| Operating revenue | 417 K € | 366 K € | 241 K € | 292 K € |
| Profit after tax | 135 K € | 49 K € | 11 K € | 8,525 € |
| Income tax | 38 K € | 15 K € | 4,617 € | 16 K € |
| Current income tax | 38 K € | 15 K € | 4,617 € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 617 K € | 705 K € | 657 K € | 620 K € |
| Non-current assets | 203 K € | 220 K € | 236 K € | 144 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 203 K € | 220 K € | 236 K € | 144 K € |
| Current assets | 413 K € | 485 K € | 420 K € | 475 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 199 K € | 205 K € | 2,555 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 400 K € | 286 K € | 215 K € | 472 K € |
| Accruals and deferrals | 286 € | 249 € | 358 € | 431 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 617 K € | 705 K € | 657 K € | 620 K € |
| Equity | 320 K € | 289 K € | 315 K € | 332 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 202 K € | 240 K € | 289 K € | 299 K € |
| Profit/loss for the accounting period after tax | 135 K € | 49 K € | 11 K € | 8,525 € |
| Liabilities | 297 K € | 328 K € | 311 K € | 287 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 21 K € | 25 K € | 25 K € | 32 K € |
| 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 | 393 € | 1,158 € | 3,281 € | 1,557 € |
| Accruals and deferrals | 0 € | 88 K € | 30 K € | 0 € |
Tax liability trend
1 registered activity
Address Stará Bystrica 176, 02304 Stará Bystrica, Slovenská republika
Address Stará Bystrica 92, 02304 Stará Bystrica, Slovenská republika
Address Stará Bystrica 145, 02304 Stará Bystrica, Slovenská republika
Address Stará Bystrica 667, 02304 Stará Bystrica, Slovenská republika
Address Stará Bystrica 104, 02304 Stará Bystrica, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Pozemkové spoločenstvo drobnovlastníkov lesov
Stará Bystrica 115, 02304 Stará Bystrica
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