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Company data from Slovak public registers
Company financial profile・Company ID 47673796・Mostová 2, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2014
Turnover 2018
0 €
−100 %Profit 2018
−151 €
+99 %Net profit after taxAssets
27 K €
−0.5 %Total assets, stated excl. VATEquity
−34 K €
−0.4 %Assets less external liabilitiesDebt ratio
227.6 %
+1.2 ppLiabilities / total assetsGross margin
—
Not publishedAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
ROA
-0.6 %
+53 ppReturn on assets
ROE
0.4 %
−42 ppReturn on equity
Return on costs
-100.0 %
−26 ppProfit / (revenue − profit)
Earnings before tax
−151 €
+99 %Profit + income tax
Effective tax
-0.0 %
+3.4 ppIncome tax / earnings before tax
Current ratio
0.44
−0.5 %Current assets / current liabilities
Liquidity ratio 1
0.02
−7.9 %Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 2
0.44
−0.5 %(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 48 K € | 0 € | 0 € |
| Value added | −288 € | −68 K € | −18 K € | 0 € |
| Operating revenue | 0 € | 48 K € | 5,118 € | 0 € |
| Profit after tax | −19 K € | −98 K € | −14 K € | −151 € |
| Income tax | 480 € | 480 € | 480 € | 0 € |
| Current income tax | 480 € | 480 € | 480 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Personnel costs | 0 € | 4,423 € | 0 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 18 K € | 45 K € | 27 K € | 27 K € |
| 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 | 4,842 € | 26 K € | 27 K € | 27 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 25 K € | 25 K € | 25 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,842 € | 1,002 € | 1,637 € | 1,508 € |
| Accruals and deferrals | 13 K € | 18 K € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 45 K € | 27 K € | 27 K € |
| Equity | 18 K € | −19 K € | −34 K € | −34 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −5,576 € | −25 K € | −24 K € | −39 K € |
| Profit/loss for the accounting period after tax | −19 K € | −98 K € | −14 K € | −151 € |
| Liabilities | 487 € | 64 K € | 61 K € | 61 K € |
| Non-current liabilities | 0 € | 18 € | 0 € | 0 € |
| Current liabilities | 480 € | 64 K € | 61 K € | 61 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 7 € | 17 € | 0 € | 22 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
32 registered activities
predseda predstavenstva
Address Bonita Ave 1309, 94709 Berkeley CA, Spojené štáty americké
člen predstavenstva
Address Železničiarska 3185/10, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Železničiarska 3185/10, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Bonita Ave 1309, CA 947 09 Berkeley, Spojené štáty americké
Address Železničiarska 3185/10, 81104 Bratislava, Slovenská republika
Address Záhorácka 1930/33, 90101 Malacky, Slovenská republika
Address km 29 carretera El Salvador, Residencial San Lorenzo de Almagro, Casa 4 Sector 7, Villa Canales, Guatemalská republika
Address Wales Dr 1817, 94595 Walnut Creek, California, Spojené štáty americké
Address 235 East 50th Street, Suite 57, 10022 New York, NY, Spojené štáty americké
Address Bonita Ave 1309, CA 947 09 Berkley, CA, Spojené štáty americké
Address Tropical Isle Building, P.O. Box 3423, Road Town Tortola, Britské Panenské ostrovy
Address Železničiarska 3185/10, 81104 Bratislava, Slovenská republika
Address Palisády 33, 81106 Bratislava, Slovenská republika
Address Palisády 33, 81106 Bratislava, Slovenská republika
6 changes in the register
Registered in Business Register
10 entries from the business register
Terra Vis a.s.
Mostová 2, 811 02 Bratislava - mestská časť Staré Mesto
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