Company data from Slovak public registers
Company financial profile・Company ID 53148355・Rožňavská 1, 83104 Bratislava - mestská časť Nové Mesto・Founded 2020
Turnover 2025
0 €
−100 %Profit 2025
496 K €
+522 %Assets
14.61 M €
−0.0 %Equity
7.6 M €
−0.1 %Debt ratio
48.0 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
3.4 %
+4.2 ppReturn on assets
ROE
6.5 %
+8.1 ppReturn on equity
Current ratio
0.04
−2.4 %Current assets / current liabilities
Earnings before tax
494 K €
+535 %Profit + income tax
Effective tax
-0.3 %
+3.1 ppIncome tax / earnings before tax
Net working capital
−6.72 M €
−0.1 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−192 K €
+3.7 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −45 K € | −38 K € | −19 K € | −8,455 € |
| Operating revenue | 0 € | 0 € | 240 K € | 0 € |
| Profit after tax | −673 K € | 358 K € | −118 K € | 496 K € |
| Income tax | 9,114 € | 0 € | 3,840 € | −1,580 € |
| Current income tax | 9,114 € | 0 € | 3,840 € | −1,580 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7.23 M € | 15.31 M € | 14.62 M € | 14.61 M € |
| Non-current assets | 2.08 M € | 15.01 M € | 14.32 M € | 14.32 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 2.08 M € | 15.01 M € | 14.32 M € | 14.32 M € |
| Current assets | 5.16 M € | 304 K € | 295 K € | 287 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 129 K € | 95 K € | 95 K € | 95 K € |
| Current receivables | 0 € | 0 € | 488 € | 489 € |
| Current financial assets | 306 K € | 250 € | 250 € | 250 € |
| Financial accounts | 4.72 M € | 208 K € | 199 K € | 191 K € |
| Accruals and deferrals | 0 € | 0 € | 165 € | 169 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7.23 M € | 15.31 M € | 14.62 M € | 14.61 M € |
| Equity | −988 K € | −630 K € | 7.6 M € | 7.6 M € |
| Share capital | −2,500 € | −2,500 € | 8.35 M € | 8.35 M € |
| Funds and other equity components | 2,500 € | 2,500 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2.01 M € | −2.69 M € | −2.33 M € | −2.45 M € |
| Profit/loss for the accounting period after tax | −673 K € | 358 K € | −118 K € | 496 K € |
| Liabilities | 8.22 M € | 15.94 M € | 7.01 M € | 7.01 M € |
| Non-current liabilities | 0 € | 7.0 M € | 0 € | 0 € |
| Current liabilities | 8.22 M € | 8.93 M € | 7.01 M € | 7.01 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,200 € | 6,000 € | 2,000 € | 2,500 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
predseda
Address Pravenec 205, 97216 Pravenec, Slovenská republika
Address Ulica J. Jesenského 452/4, 97101 Prievidza, Slovenská republika
Address Tehelná 1784/30, 97201 Bojnice, Slovenská republika
Address Tehelná 1784/30, 97201 Bojnice, Slovenská republika
Address Ulica J. Jesenského 452/4, 97101 Prievidza, Slovenská republika
Address Dvořákovo nábrežie 7529/4D, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
j investments, a. s.
Rožňavská 1, 83104 Bratislava - mestská časť Nové Mesto
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