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Company data from Slovak public registers
Company financial profile・Company ID 53546229・Dvořákovo nábrežie 8, 81102 Bratislava - mestská časť Staré Mesto・Founded 2021
Turnover 2025
0 €
Profit 2025
4,297 €
−77 %Assets
68 K €
−100 %Equity
48 K €
+9.8 %Debt ratio
28.8 %
−71 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
6.3 %
+6.3 ppReturn on assets
ROE
8.9 %
−33 ppReturn on equity
Current ratio
4.61
+488 %Current assets / current liabilities
Earnings before tax
8,893 €
−62 %Profit + income tax
Effective tax
51.7 %
+31 ppIncome tax / earnings before tax
Net working capital
53 K €
+649 %Current assets − current liabilities
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−66 K €
−100 %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 | −26 K € | −26 K € | −26 K € | −11 K € |
| Operating revenue | 0 € | 3 € | 0 € | 0 € |
| Profit after tax | 21 K € | 21 K € | 19 K € | 4,297 € |
| Income tax | 5,498 € | 5,643 € | 4,932 € | 4,596 € |
| Current income tax | 3,154 € | 4,504 € | 4,414 € | 2,901 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 25.44 M € | 25.46 M € | 25.48 M € | 68 K € |
| Non-current assets | 25.42 M € | 25.43 M € | 25.43 M € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 25.42 M € | 25.43 M € | 25.43 M € | 0 € |
| Current assets | 3,474 € | 13 K € | 35 K € | 68 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 3,352 € | 2,213 € | 1,695 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 1,500 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 122 € | 11 K € | 33 K € | 66 K € |
| Accruals and deferrals | 17 K € | 17 K € | 17 K € | 29 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 25.44 M € | 25.46 M € | 25.48 M € | 68 K € |
| Equity | 4,176 € | 25 K € | 44 K € | 48 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 500 € | 500 € |
| Profit/loss of previous years | −21 K € | −825 € | 20 K € | 38 K € |
| Profit/loss for the accounting period after tax | 21 K € | 21 K € | 19 K € | 4,297 € |
| Liabilities | 25.44 M € | 25.43 M € | 25.44 M € | 19 K € |
| Non-current liabilities | 25.0 M € | 25.0 M € | 0 € | 0 € |
| Current liabilities | 49 K € | 44 K € | 45 K € | 15 K € |
| Short-term financial assistance | 391 K € | 391 K € | 25.39 M € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 4,817 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Ivana Hlinky 1036/1, 19000 Praha 9, Česká republika
Address Bobrovec 110, 03221 Bobrovec, Slovenská republika
Address Libochovická 1025/4, 18400 Praha, Česká republika
Address Muškátová 16, 90201 Pezinok, Slovenská republika
Address Sokolovská 700/113a, 18600 Praha 8, Česká republika
Address Klimentos 41 - 43, KLIMENTOS TOWER, 2. poschodie, byt/kancelária č. 24 B 41 - 43, 1061 Nikózia, Cyperská republika
Registered in Business Register
2 entries from the business register
J&T Global Finance XII., s.r.o. v likvidácii
Dvořákovo nábrežie 8, 81102 Bratislava - mestská časť Staré Mesto
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