Company data from Slovak public registers
Company financial profile・Company ID 36540811・Dunajské nábr. 2530/32, 94501 Komárno・Founded 2001
Turnover 2018
0 €
Profit 2018
0 €
+100 %Assets
28 K €
+0.0 %Equity
−79 K €
+0.0 %Debt ratio
380.1 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+3.4 ppReturn on assets
ROE
-0.0 %
−1.2 ppReturn on equity
Current ratio
0.06
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−79 K €
+0.0 %Current assets − current liabilities
Interest-bearing debt
162 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−644 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-280.1 %
Equity / total assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −980 € | −960 € | −964 € | 0 € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 28 K € | 28 K € | 28 K € | 28 K € |
| Non-current assets | 23 K € | 23 K € | 23 K € | 23 K € |
| Property, plant and equipment | 23 K € | 23 K € | 23 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,336 € | 5,336 € | 5,336 € | 5,336 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,530 € | 4,530 € | 4,530 € | 4,530 € |
| Financial accounts | 806 € | 806 € | 806 € | 806 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 28 K € | 28 K € | 28 K € |
| Equity | −77 K € | −78 K € | −79 K € | −79 K € |
| Share capital | 6,972 € | 6,972 € | 6,972 € | 6,972 € |
| Profit/loss of previous years | −83 K € | −84 K € | −85 K € | −86 K € |
| Profit/loss for the accounting period after tax | −980 € | −960 € | −964 € | 0 € |
| Liabilities | 105 K € | 106 K € | 107 K € | 107 K € |
| Non-current liabilities | 3,608 € | 3,608 € | 3,608 € | 3,608 € |
| Current liabilities | 82 K € | 83 K € | 84 K € | 84 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 158 € | 158 € | 162 € | 162 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Hagebeemd 32, 4907 Oosterhout, Holandské kráľovstvo
Address Dunajské nábr. 2530/32, Komárno, Slovenská republika
Address Rouwleegd, 52, Beerse, Belgicko
Address Het Puike, 8, Beerse, Belgicko
Address Gersthof, 2, Bemmel, Holandsko
Address Hagebeemd, 32, Oosterhout, Holandsko
Address Rouwleegd, 52, Beerse, Belgicko
Address Het Puike, 8, Beerse, Belgicko
Address Gersthof, 2, Bemmel, Holandsko
Address Hagebeemd, 32, Oosterhout, Holandsko
Registered in Business Register
1 entry from the business register
TEK SYSTEMS SLOVENSKO, spol. s r.o.
Dunajské nábr. 2530/32, 94501 Komárno
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