Company data from Slovak public registers
Company financial profile・Company ID 46208496・Vnútorná okružná 178/31, 94501 Komárno・Founded 2011
Turnover 2025
0 €
Profit 2025
−340 €
+0.0 %Assets
780 K €
−0.0 %Equity
−1,023 €
−50 %Debt ratio
100.1 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.0 %
Return on assets
ROE
33.2 %
−17 ppReturn on equity
Current ratio
2.32
−30 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
448 €
−43 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−788 €
+30 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-0.1 %
Equity / total assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| 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 | −87 € | −14 € | −340 € | −340 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 780 K € | 780 K € | 780 K € | 780 K € |
| Non-current assets | 779 K € | 779 K € | 779 K € | 779 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 779 K € | 779 K € | 779 K € | 779 K € |
| Current assets | 1,142 € | 1,128 € | 1,128 € | 788 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,142 € | 1,128 € | 1,128 € | 788 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 780 K € | 780 K € | 780 K € | 780 K € |
| Equity | −329 € | −343 € | −683 € | −1,023 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −5,242 € | −5,329 € | −5,343 € | −5,683 € |
| Profit/loss for the accounting period after tax | −87 € | −14 € | −340 € | −340 € |
| Liabilities | 780 K € | 780 K € | 781 K € | 781 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 340 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Cserebogár dűlő 18. 4 a., 7634 Pécs, Maďarsko
Address Kölcsey utca, 16., 7200, Dombóvár, Maďarská republika
Address Cserebogár dűlő 18. 4 a., 7634 Pécs, Maďarsko
Address Kölcsey utca, 16., 7200, Dombóvár, Maďarská republika
Registered in Business Register
Terra Rosso Real Estate s.r.o.
Vnútorná okružná 178/31, 94501 Komárno
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