Company data from Slovak public registers
Company financial profile・Company ID 45378380・Dunajská 8, 81108 Bratislava - mestská časť Staré Mesto・Founded 2010
Turnover 2024
0 €
Profit 2024
−340 €
Assets
1.24 M €
+0.0 %Equity
−145 K €
−0.2 %Debt ratio
111.7 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.0 %
Return on assets
ROE
0.2 %
+0.2 ppReturn on equity
Current ratio
6.50
−0.2 %Current assets / current liabilities
Earnings before tax
−340 €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
1.05 M €
−0.0 %Current assets − current liabilities
Interest-bearing debt
410 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
381 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | 0 € | 0 € | −340 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.24 M € | 1.24 M € | 1.24 M € | 1.24 M € |
| Non-current assets | 381 € | 381 € | 381 € | 381 € |
| Property, plant and equipment | 298 € | 298 € | 298 € | 298 € |
| Non-current intangible assets | 83 € | 83 € | 83 € | 83 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.24 M € | 1.24 M € | 1.24 M € | 1.24 M € |
| Inventory | 97 K € | 97 K € | 97 K € | 97 K € |
| Non-current receivables | 1.07 M € | 1.07 M € | 1.07 M € | 1.07 M € |
| Current receivables | 73 K € | 73 K € | 73 K € | 73 K € |
| Financial accounts | 29 € | 29 € | 29 € | 29 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.24 M € | 1.24 M € | 1.24 M € | 1.24 M € |
| Equity | −145 K € | −145 K € | −145 K € | −145 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −150 K € | −150 K € | −150 K € | −150 K € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 0 € | −340 € |
| Liabilities | 1.38 M € | 1.38 M € | 1.38 M € | 1.38 M € |
| Non-current liabilities | 1.19 M € | 1.19 M € | 1.19 M € | 1.19 M € |
| Current liabilities | 190 K € | 190 K € | 190 K € | 190 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 410 € | 410 € | 410 € | 410 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Hamuliakovo 18, 90043 Hamuliakovo, Slovenská republika
Address Bahnstrasse, 26, 2291, Lassee, Rakúsko
Address Dunajská 8, 81108 Bratislava - mestská časť Staré mesto, Slovenská republika
Registered in Business Register
2 entries from the business register
MK Terra s.r.o.
Dunajská 8, 81108 Bratislava - mestská časť Staré Mesto
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