Company data from Slovak public registers
Company financial profile・Company ID 48058998・Bancíkovej 1/A, 821 03 Bratislava・Founded 2015
Turnover 2017
0 €
Profit 2017
−568 €
+58 %Assets
3,449 €
−13 %Equity
3,449 €
−1.7 %Debt ratio
0.0 %
−11 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-16.5 %
+18 ppReturn on assets
ROE
-16.5 %
+22 ppReturn on equity
Earnings before tax
−568 €
+37 %Profit + income tax
Effective tax
-0.0 %
+49 ppIncome tax / earnings before tax
Net working capital
3,449 €
−1.7 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,449 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
100.0 %
+11 ppEquity / total assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −120 € | −833 € | −498 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −150 € | −1,343 € | −568 € |
| Income tax | 0 € | 440 € | 0 € |
| Current income tax | 0 € | — | — |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total assets | 28 K € | 3,947 € | 3,449 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 3,947 € | 3,449 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 498 € | 0 € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 28 K € | 3,449 € | 3,449 € |
| Accruals and deferrals | 0 € | — | — |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 28 K € | 3,947 € | 3,449 € |
| Equity | 4,850 € | 3,507 € | 3,449 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — |
| Profit/loss of previous years | 0 € | −150 € | −983 € |
| Profit/loss for the accounting period after tax | −150 € | −1,343 € | −568 € |
| Liabilities | 23 K € | 440 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 23 K € | 440 € | 0 € |
| Short-term financial assistance | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — |
Tax liability trend
13 registered activities
Address Holubyho 925/68, 92003 Hlohovec, Slovenská republika
Address Holubyho 925/68, 92003 Hlohovec, Slovenská republika
Address Stará Myjava 83, 90701 Stará Myjava, Slovenská republika
Address Holubyho 925/68, 92003 Hlohovec, Slovenská republika
Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
TerraFoods s. r. o. „v likvidácii“
Bancíkovej 1/A, 821 03 Bratislava
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