Company data from Slovak public registers
Company financial profile・Company ID 35899590・Tichá 45, 81102 Bratislava-Staré Mesto・Founded 2004
Turnover 2025
0 €
Profit 2025
−28 €
+92 %Assets
6,380 €
−6.7 %Equity
5,990 €
−0.5 %Debt ratio
6.1 %
−5.9 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.4 %
+4.5 ppReturn on assets
ROE
-0.5 %
+5.2 ppReturn on equity
Current ratio
16.36
+96 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
5,990 €
−0.5 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,880 €
+29 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
93.9 %
+5.9 ppEquity / total assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 60 K € | 0 € | 0 € |
| Profit after tax | 0 € | 32 K € | −340 € | −28 € |
| Income tax | 0 € | 8,418 € | 340 € | 28 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 27 K € | 67 K € | 6,838 € | 6,380 € |
| Non-current assets | 20 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 20 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,772 € | 67 K € | 6,838 € | 6,380 € |
| Inventory | 0 € | 0 € | 0 € | 1,500 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,772 € | 67 K € | 6,838 € | 4,880 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 67 K € | 6,838 € | 6,380 € |
| Equity | 4,653 € | 36 K € | 6,018 € | 5,990 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −1,986 € | −1,986 € | −281 € | −621 € |
| Profit/loss for the accounting period after tax | 0 € | 32 K € | −340 € | −28 € |
| Liabilities | 22 K € | 30 K € | 820 € | 390 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 22 K € | 30 K € | 820 € | 390 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Gajova 15, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Zvejnieku iela 1 k-13, LV 1048 Riga, Lotyšská republika
Address Carysfort Road, 12, N169AL Londýn, Veľká Británia
Address Kenway Road 55, SW5 0RE Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Zvejnieku iela 1 k-13, LV 1048 Riga, Lotyšská republika
Address Kenway Road, 55, SW5 0RE, Londýn, Veľká Británia
Address Zvejnieku iela 1 k-13, LV 1048 Riga, Lotyšská republika
Address Kenway Road, 55, SW5 0RE, Londýn, Veľká Británia
Address Zvejnieku iela 1 k-13, LV 1048 Riga, Lotyšská republika
Address Carysfort Road, 12, N169AL Londýn, Veľká Británia
Registered in Business Register
7 entries from the business register
Teseus s.r.o. v likvidácii
Tichá 45, 81102 Bratislava-Staré Mesto
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