Company data from Slovak public registers
Company financial profile・Company ID 44639104・Kopčianska 16, 85101 Bratislava・Founded 2009
Turnover 2018
0 €
−100 %Profit 2018
−39 €
+97 %Assets
9,733 €
−3.5 %Equity
9,731 €
−0.4 %Debt ratio
0.0 %
−3.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.4 %
+14 ppReturn on assets
ROE
-0.4 %
+14 ppReturn on equity
Earnings before tax
−39 €
+97 %Profit + income tax
Effective tax
-0.0 %
+28 ppIncome tax / earnings before tax
Net working capital
9,733 €
−0.4 %Current assets − current liabilities
Interest-bearing debt
2 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−9,731 €
+3.6 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
100.0 %
+3.2 ppEquity / total assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −954 € | 0 € | −45 € | 0 € |
| Operating revenue | 0 € | 0 € | 124 € | 0 € |
| Profit after tax | −2,732 € | −2,399 € | −1,454 € | −39 € |
| Income tax | 480 € | 480 € | 320 € | 0 € |
| Current income tax | 480 € | — | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 9,755 € | 9,758 € | 10 K € | 9,733 € |
| 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 | 9,755 € | 9,758 € | 10 K € | 9,733 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 9,755 € | 9,758 € | 10 K € | 9,733 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 9,755 € | 9,758 € | 10 K € | 9,733 € |
| Equity | −88 K € | −90 K € | 9,770 € | 9,731 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 441 € | — | — | — |
| Profit/loss of previous years | −112 K € | −115 K € | −117 K € | −119 K € |
| Profit/loss for the accounting period after tax | −2,732 € | −2,399 € | −1,454 € | −39 € |
| Liabilities | 98 K € | 100 K € | 320 € | 2 € |
| Non-current liabilities | 56 K € | 58 K € | 0 € | 0 € |
| Current liabilities | 42 K € | 42 K € | 320 € | 0 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 2 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
14 registered activities
Address Tupého 51/A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Na Holom vrchu 9, 84106 Bratislava, Slovenská republika
Address Na Holom vrchu 9, 84106 Bratislava, Slovenská republika
Address Ďurková 29, 06541 Ľubotín, Slovenská republika
Address Zochova 760/16, 81103 Bratislava, Slovenská republika
Address Na Holom vrchu 9, 84106 Bratislava, Slovenská republika
Address Na Holom vrchu 9, 84106 Bratislava, Slovenská republika
Address Na Holom vrchu 9, 84106 Bratislava, Slovenská republika
Address Na Holom vrchu 9, 84106 Bratislava, Slovenská republika
Address Mierová 64, 82105 Bratislava, Slovenská republika
Address Na Holom vrchu 9, 84106 Bratislava, Slovenská republika
Address Mierová 64, 82105 Bratislava, Slovenská republika
Registered in Business Register
11 entries from the business register
Terra Medica PK s. r. o. v likvidácii
Kopčianska 16, 85101 Bratislava
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