Company data from Slovak public registers
Company financial profile・Company ID 47412135・Janka Kráľa 1167/30, 958 06 Partizánske・Founded 2013
Turnover 2024
0 €
Profit 2024
−156 €
−71 %Assets
131 €
−83 %Equity
131 €
−83 %Debt ratio
0.0 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-119.1 %
−107 ppReturn on assets
ROE
-119.1 %
−107 ppReturn on equity
Earnings before tax
−156 €
−71 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−1,186 €
−120 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
1,186 €
+5.8 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
100.0 %
Equity / total assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −2 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −72 € | −79 € | −91 € | −156 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1,276 € | 868 € | 777 € | 131 € |
| Non-current assets | 1,317 € | 1,317 € | 1,317 € | 1,317 € |
| Property, plant and equipment | 1,317 € | 1,317 € | 1,317 € | 1,317 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | −41 € | −449 € | −540 € | −1,186 € |
| Inventory | 581 € | 581 € | 581 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 129 € | 0 € | 0 € | 0 € |
| Financial accounts | −751 € | −1,030 € | −1,121 € | −1,186 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1,276 € | 868 € | 777 € | 131 € |
| Equity | 775 € | 868 € | 777 € | 131 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −7,148 € | −7,149 € | −7,149 € | −7,149 € |
| Profit/loss for the accounting period after tax | 2,924 € | 3,017 € | 2,926 € | 2,280 € |
| Liabilities | 500 € | 0 € | 0 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 500 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Janka Kráľa 1167/30, 95806 Partizánske, Slovenská republika
Address Janka Kráľa 1167/30, 95806 Partizánske, Slovenská republika
Address Janka Kráľa 1167/30, 95806 Partizánske, Slovenská republika
Registered in Business Register
4 entries from the business register
TERLANDA s.r.o. v likvidácii
Janka Kráľa 1167/30, 958 06 Partizánske
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