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Company data from Slovak public registers
Company financial profile・Company ID 56192061・Palisády 693/11, 81103 Bratislava - mestská časť Staré mesto・Founded 2024
Turnover 2025
43 K €
Profit 2025
−579 €
−93 %Assets
4,761 €
−4.8 %Equity
4,121 €
−12 %Debt ratio
13.4 %
+7.4 ppGross margin
-0.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.3 %
Profit / revenue
ROA
-12.2 %
−6.2 ppReturn on assets
ROE
-14.0 %
−7.7 ppReturn on equity
Current ratio
14.00
Current assets / current liabilities
Earnings before tax
−239 €
+20 %Profit + income tax
Effective tax
-142.3 %
−142 ppIncome tax / earnings before tax
Net working capital
4,421 €
−12 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 0 € | 43 K € |
| Value added | −300 € | −100 € |
| Operating revenue | 0 € | 43 K € |
| Profit after tax | −300 € | −579 € |
| Income tax | 0 € | 340 € |
| Current income tax | 0 € | 340 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 5,000 € | 4,761 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 5,000 € | 4,761 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 5,000 € | 4,761 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 5,000 € | 4,761 € |
| Equity | 4,700 € | 4,121 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −300 € |
| Profit/loss for the accounting period after tax | −300 € | −579 € |
| Liabilities | 300 € | 640 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 0 € | 340 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 300 € | 300 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Palisády 693/11, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Palisády 693/11, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
Terra Ventures s. r. o.
Palisády 693/11, 81103 Bratislava - mestská časť Staré mesto
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