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Company data from Slovak public registers
Company financial profile・Company ID 51142074・Dúbravská cesta 14, 84104 Bratislava - mestská časť Karlova Ves・Founded 2017
Turnover 2024
0 €
Profit 2024
−17 K €
+68 %Net profit after taxAssets
210 K €
−14 %Total assets, stated excl. VATEquity
208 K €
−9.7 %Assets less external liabilitiesDebt ratio
0.7 %
−4.6 ppLiabilities / total assetsGross margin
—
Not publishedAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
ROA
-8.0 %
+13 ppReturn on assets
ROE
-8.1 %
+14 ppReturn on equity
Return on costs
-100.0 %
Profit / (revenue − profit)
Earnings before tax
−17 K €
+66 %Profit + income tax
Effective tax
-0.0 %
+4.5 ppIncome tax / earnings before tax
Current ratio
139.79
+636 %Current assets / current liabilities
Liquidity ratio 1
138.79
+675 %Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 2
139.79
+637 %(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −25 K € | −28 K € | −18 K € | −12 K € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 60 K € | 57 K € | −52 K € | −17 K € |
| Income tax | 16 K € | 15 K € | 2,259 € | 0 € |
| Current income tax | 15 K € | 14 K € | 0 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Personnel costs | 6,472 € | 6,472 € | 6,456 € | 4,165 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 81.86 M € | 81.92 M € | 243 K € | 210 K € |
| Non-current assets | 81.66 M € | 81.66 M € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 81.66 M € | 81.66 M € | 0 € | 0 € |
| Current assets | 190 K € | 249 K € | 243 K € | 210 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 3,979 € | 2,448 € | 189 € | 0 € |
| Current receivables | 0 € | 1,371 € | 14 K € | 1,500 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 186 K € | 245 K € | 230 K € | 208 K € |
| Accruals and deferrals | 9,468 € | 9,468 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 81.86 M € | 81.92 M € | 243 K € | 210 K € |
| Equity | 225 K € | 283 K € | 231 K € | 208 K € |
| Share capital | 80 K € | 80 K € | 80 K € | 80 K € |
| Funds and other equity components | 16 K € | 16 K € | 16 K € | 16 K € |
| Profit/loss of previous years | 69 K € | 129 K € | 187 K € | 129 K € |
| Profit/loss for the accounting period after tax | 60 K € | 57 K € | −52 K € | −17 K € |
| Liabilities | 81.64 M € | 81.64 M € | 13 K € | 1,500 € |
| Non-current liabilities | 80.0 M € | 0 € | 0 € | 0 € |
| Current liabilities | 25 K € | 26 K € | 13 K € | 1,500 € |
| Short-term financial assistance | 1.61 M € | 81.61 M € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
14 registered activities
Address Timravy 1125/9, 97401 Banská Bystrica, Slovenská republika
predseda predstavenstva
Address Súmračná 1919/6, 90041 Rovinka, Slovenská republika
predseda predstavenstva
Address Jungamannova 1172/18, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Address Záhradnícka 4083/13, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Sibírska 1614/34, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Košická 821/42, 07501 Trebišov, Slovenská republika
Address Sokolovská 700/113a, 18600 Praha, Česká republika
Address Klimentos, 41 - 43, KLIMENTOS TOWER, 2nd floor, Flat/Office 23, 1061 Nikózia, Cyperská republika
Address Júlová 10941/32, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Sibírska 1614/34, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Košická 821/42, 07501 Trebišov, Slovenská republika
Address Michala Tillnera 5220/21, 90101 Malacky, Slovenská republika
Address Klimentos, 41 - 43, KLIMENTOS TOWER, 2nd floor, Flat/Office 23, 1061 Nikózia, Cyperská republika
2 changes in the register
Registered in Business Register
6 entries from the business register
J&T ENERGY FINANCING EUR I, a. s. v likvidácii
Dúbravská cesta 14, 84104 Bratislava - mestská časť Karlova Ves
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