Company data from Slovak public registers
Company financial profile・Company ID 52491218・Dúbravská cesta 14, 84104 Bratislava - mestská časť Karlova Ves・Founded 2019
Turnover 2024
0 €
Profit 2024
−19 K €
−218 %Assets
246 K €
−9.2 %Equity
244 K €
−7.3 %Debt ratio
0.6 %
−2.0 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-7.9 %
−5.6 ppReturn on assets
ROE
-7.9 %
−5.6 ppReturn on equity
Current ratio
163.76
+78 %Current assets / current liabilities
Earnings before tax
−19 K €
−218 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
244 K €
−8.7 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−244 K €
+9.2 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −25 K € | −16 K € | −4,578 € | −16 K € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 100 K € | 84 K € | −6,075 € | −19 K € |
| Income tax | 27 K € | 24 K € | 0 € | 0 € |
| Current income tax | 27 K € | 19 K € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 48.53 M € | 287 K € | 270 K € | 246 K € |
| Non-current assets | 48.47 M € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 48.47 M € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 287 K € | 270 K € | 246 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 4,135 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 1,521 € | 1,500 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 287 K € | 269 K € | 244 K € |
| Accruals and deferrals | 39 K € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 48.53 M € | 287 K € | 270 K € | 246 K € |
| Equity | 186 K € | 270 K € | 263 K € | 244 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 | −10 K € | 90 K € | 174 K € | 167 K € |
| Profit/loss for the accounting period after tax | 100 K € | 84 K € | −6,075 € | −19 K € |
| Liabilities | 48.34 M € | 17 K € | 7,040 € | 1,500 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 50 K € | 17 K € | 2,948 € | 1,500 € |
| Short-term financial assistance | 48.29 M € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 4,092 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Timravy 1125/9, 97401 Banská Bystrica, Slovenská republika
predseda predstavenstva
Address Súmračná 1919/6, 90041 Rovinka, Slovenská republika
Address Hlavná ulica 98/46, 03484 Liptovské Sliače, Slovenská republika
Address Sokolovská 700/113a, 18600 Praha, Česká republika
Address Sibírska 1614/34, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Košická 821/42, 07501 Trebišov, Slovenská republika
Address Júlová 10941/32, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Klimentos, KLIMENTOS TOWER, 2nd floor, Flat/Office 23 41-43, 1061 Nikózia, Cyperská republika
Registered in Business Register
4 entries from the business register
J&T ENERGY FINANCING EUR VIII, a. s. v likvidácii
Dúbravská cesta 14, 84104 Bratislava - mestská časť Karlova Ves
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