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Company data from Slovak public registers
Company financial profile・Company ID 51744198・Stará Bystrica 816, 02304 Stará Bystrica・Founded 2018
Turnover 2025
0 €
Profit 2025
−874 €
+30 %Assets
480 €
−76 %Equity
−2,031 €
−75 %Debt ratio
523.1 %
+365 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-182.1 %
−119 ppReturn on assets
ROE
43.0 %
−65 ppReturn on equity
Current ratio
6.76
−74 %Current assets / current liabilities
Earnings before tax
−874 €
+30 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
409 €
−78 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−480 €
+76 %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 € | 4,986 € | 0 € | 0 € |
| Value added | −440 € | 4,156 € | −990 € | −617 € |
| Operating revenue | 0 € | 4,928 € | 0 € | 0 € |
| Profit after tax | −692 € | 765 € | −1,248 € | −874 € |
| Income tax | 0 € | 87 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 376 € | 4,148 € | 1,978 € | 480 € |
| 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 | 376 € | 4,148 € | 1,978 € | 480 € |
| Inventory | 166 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 210 € | 4,148 € | 1,978 € | 480 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 376 € | 4,148 € | 1,978 € | 480 € |
| Equity | −676 € | 89 € | −1,158 € | −2,031 € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 16 € | −676 € | 90 € | −1,157 € |
| Profit/loss for the accounting period after tax | −692 € | 765 € | −1,248 € | −874 € |
| Liabilities | 1,052 € | 4,059 € | 3,136 € | 2,511 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 71 € | 158 € | 76 € | 71 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 200 € | 200 € | 200 € | 200 € |
Tax liability trend
1 registered activity
Address Saleziánska 1, 01001 Žilina, Slovenská republika
Address Lány 816, 02304 Stará Bystrica, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Lesné a pozemkové spoločenstvo TABAKOVÉ Stará Bystrica
Stará Bystrica 816, 02304 Stará Bystrica
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