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Company data from Slovak public registers
Company financial profile・Company ID 54257573・Bajkalská 10C, 82108 Bratislava - mestská časť Ružinov・Founded 2021
Turnover 2025
0 €
Profit 2025
−5,905 €
+16 %Assets
12 K €
−39 %Equity
−72 K €
−8.9 %Debt ratio
704.4 %
+267 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-49.5 %
−14 ppReturn on assets
ROE
8.2 %
−2.5 ppReturn on equity
Current ratio
0.02
−70 %Current assets / current liabilities
Earnings before tax
−5,565 €
+17 %Profit + income tax
Effective tax
-6.1 %
−1.0 ppIncome tax / earnings before tax
Net working capital
−78 K €
−2.6 %Current assets − current liabilities
Revenue CAGR
46.7 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 34 K € | 0 € | 0 € |
| Value added | −40 K € | −23 K € | −864 € | −657 € |
| Operating revenue | 23 K € | 35 K € | 0 € | 0 € |
| Profit after tax | −41 K € | −24 K € | −7,052 € | −5,905 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 39 K € | 15 K € | 20 K € | 12 K € |
| Non-current assets | 3,441 € | 3,145 € | 15 K € | 10 K € |
| Property, plant and equipment | 3,441 € | 3,145 € | 15 K € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 12 K € | 5,010 € | 1,477 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,192 € | 202 € | 3,868 € | 309 € |
| Financial accounts | 34 K € | 12 K € | 1,142 € | 1,168 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 39 K € | 15 K € | 20 K € | 12 K € |
| Equity | −36 K € | −60 K € | −66 K € | −72 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −256 € | −41 K € | −64 K € | −71 K € |
| Profit/loss for the accounting period after tax | −41 K € | −24 K € | −7,052 € | −5,905 € |
| Liabilities | 75 K € | 75 K € | 86 K € | 84 K € |
| Non-current liabilities | 60 € | 0 € | 0 € | 0 € |
| Current liabilities | 75 K € | 70 K € | 81 K € | 80 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 150 € | 120 € | 520 € | 300 € |
Tax liability trend
30 registered activities
Address Partizanskaya 57, 678600 Amga, Ruská federácia
Address Partizanskaya 57, 678600 Amga, Ruská federácia
Address Bratislava - mestská časť Rača 10119, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Partizanskaya 57, 678600 Amga, Ruská federácia
Address Bratislava - mestská časť Rača 10119, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Partizanskaya 57, 678600 Amga, Ruská federácia
Registered in Business Register
TeraParket s.r.o.
Bajkalská 10C, 82108 Bratislava - mestská časť Ružinov
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