Company data from Slovak public registers
Company financial profile・Company ID 54584345・Pekná cesta 2459/19, 83152 Bratislava - mestská časť Rača・Founded 2022
Turnover 2025
542 K €
−58 %Profit 2025
−96 K €
−499 %Assets
56 K €
−78 %Equity
−63 K €
−287 %Debt ratio
211.6 %
+124 ppGross margin
-14.9 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-17.7 %
−20 ppProfit / revenue
ROA
-171.3 %
−181 ppReturn on assets
ROE
153.6 %
+82 ppReturn on equity
Current ratio
0.75
−35 %Current assets / current liabilities
Earnings before tax
−96 K €
−414 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
−19 K €
−155 %Current assets − current liabilities
Revenue CAGR
386.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,700 € | 47 K € | 1.29 M € | 542 K € |
| Value added | 0 € | 5,501 € | 36 K € | −81 K € |
| Operating revenue | 4,700 € | 47 K € | 1.29 M € | 542 K € |
| Profit after tax | 0 € | 4,418 € | 24 K € | −96 K € |
| Income tax | 0 € | 780 € | 6,449 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,000 € | 20 K € | 260 K € | 56 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 | 5,000 € | 20 K € | 260 K € | 56 K € |
| Inventory | 0 € | 0 € | 184 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 15 K € | 70 K € | 50 K € |
| Financial accounts | 5,000 € | 4,942 € | 5,559 € | 5,636 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 20 K € | 260 K € | 56 K € |
| Equity | 5,000 € | 9,418 € | 34 K € | −63 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 4,418 € | 28 K € |
| Profit/loss for the accounting period after tax | 0 € | 4,418 € | 24 K € | −96 K € |
| Liabilities | 0 € | 11 K € | 226 K € | 119 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 11 K € | 226 K € | 75 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 19 € | 0 € | 17 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Němcovej 36/1, 04001 Košice - mestská časť Sever, Slovenská republika
Address Nezalezhnosti 146, 76000 Ivano-Frankivsk, Ukrajina
Registered in Business Register
Nova Terra s.r.o.
Pekná cesta 2459/19, 83152 Bratislava - mestská časť Rača
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