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Company data from Slovak public registers
Company financial profile・Company ID 56462409・Budatínska 16A, 85106 Bratislava - mestská časť Petržalka・Founded 2024
Turnover 2025
0 €
Profit 2025
−1,007 €
−938 %Assets
4,993 €
−0.1 %Equity
3,897 €
−21 %Debt ratio
22.0 %
+20 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-20.2 %
−18 ppReturn on assets
ROE
-25.8 %
−24 ppReturn on equity
Current ratio
6.60
−87 %Current assets / current liabilities
Earnings before tax
−667 €
−588 %Profit + income tax
Effective tax
-51.0 %
−51 ppIncome tax / earnings before tax
Net working capital
4,236 €
−14 %Current assets − current liabilities
Interest-bearing debt
19 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,974 €
+0.5 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −97 € | −548 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −97 € | −1,007 € |
| Income tax | 0 € | 340 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 5,000 € | 4,993 € |
| 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 € | 4,993 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 5,000 € | 4,993 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 5,000 € | 4,993 € |
| Equity | 4,903 € | 3,897 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −96 € |
| Profit/loss for the accounting period after tax | −97 € | −1,007 € |
| Liabilities | 97 € | 1,096 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 97 € | 757 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 19 € |
| Provisions | 0 € | 320 € |
Tax liability trend
2 registered activities
Address Tematínska 2, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Address Tematínska 2, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
Terrataste s. r. o.
Budatínska 16A, 85106 Bratislava - mestská časť Petržalka
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