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Company data from Slovak public registers
Company financial profile・Company ID 42012856・Terany 231, 96268 Terany・Founded 2005
Turnover 2025
0 €
−100 %Profit 2025
−1,114 €
−149 %Assets
1,002 €
−61 %Equity
1,002 €
−53 %Debt ratio
0.0 %
−16 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-111.2 %
−200 ppReturn on assets
ROE
-111.2 %
−217 ppReturn on equity
Earnings before tax
−1,114 €
−142 %Profit + income tax
Effective tax
-0.0 %
−15 ppIncome tax / earnings before tax
Net working capital
1,002 €
−53 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,002 €
+60 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
100.0 %
+16 ppEquity / total assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 7,800 € | 0 € |
| Value added | −140 € | −644 € | 3,155 € | −652 € |
| Operating revenue | 0 € | 0 € | 7,800 € | 0 € |
| Profit after tax | −562 € | −1,107 € | 2,261 € | −1,114 € |
| Income tax | 0 € | 0 € | 404 € | 0 € |
| Current income tax | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 980 € | 454 € | 2,538 € | 1,002 € |
| 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 | 980 € | 454 € | 2,538 € | 1,002 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 18 € | 0 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 980 € | 454 € | 2,520 € | 1,002 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 980 € | 454 € | 2,538 € | 1,002 € |
| Equity | 980 € | −127 € | 2,134 € | 1,002 € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | 1,542 € | 980 € | −127 € | 2,116 € |
| Profit/loss for the accounting period after tax | −562 € | −1,107 € | 2,261 € | −1,114 € |
| Liabilities | 0 € | 581 € | 404 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 581 € | 404 € | 0 € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
1 registered activity
Address Terany 45, 96268 Terany, Slovenská republika
Address B. Tablica 24, 96271 Dudince, Slovenská republika
Address B. Tablica 24, 96271 Dudince, Slovenská republika
Address Terany 124, 96268 Terany, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
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