Company data from Slovak public registers
Company financial profile・Company ID 54065488・Ružinovská 42, 82101 Bratislava - mestská časť Ružinov・Founded 2021
Turnover 2025
0 €
Profit 2025
−436 €
+0.0 %Assets
5,037 €
+0.5 %Equity
3,727 €
−10 %Debt ratio
26.0 %
+9.0 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-8.7 %
Return on assets
ROE
-11.7 %
−1.2 ppReturn on equity
Current ratio
3.85
−35 %Current assets / current liabilities
Earnings before tax
−96 €
+0.0 %Profit + income tax
Effective tax
-354.2 %
Income tax / earnings before tax
Net working capital
3,727 €
−10 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,037 €
−0.5 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 35 K € | 0 € | 0 € | 0 € |
| Value added | −300 € | 0 € | 0 € | 0 € |
| Operating revenue | 35 K € | 0 € | 0 € | 0 € |
| Profit after tax | −305 € | −96 € | −436 € | −436 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 47 K € | 5,009 € | 5,013 € | 5,037 € |
| 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 | 47 K € | 5,009 € | 5,013 € | 5,037 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 47 K € | 5,009 € | 5,013 € | 5,037 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 47 K € | 5,009 € | 5,013 € | 5,037 € |
| Equity | 4,695 € | 4,599 € | 4,163 € | 3,727 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −305 € | −401 € | −837 € |
| Profit/loss for the accounting period after tax | −305 € | −96 € | −436 € | −436 € |
| Liabilities | 42 K € | 410 € | 850 € | 1,310 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 42 K € | 410 € | 850 € | 1,310 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Podzáhradná 12285/2A, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Ľudovíta Štúra 746/5, 96681 Žarnovica, Slovenská republika
Address Ružinovská 42, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address M. M. Hodžu 903/18, 92701 Šaľa, Slovenská republika
Address Ružinovská 42, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Horná 70/13, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
TeEs Systems s. r. o.
Ružinovská 42, 82101 Bratislava - mestská časť Ružinov
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