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Company data from Slovak public registers
Company financial profile・Company ID 54195454・Dúbravská cesta 14, 84104 Bratislava - mestská časť Karlova Ves・Founded 2021
Turnover 2025
0 €
Profit 2025
78 K €
+46 %Assets
101.89 M €
+0.1 %Equity
295 K €
+36 %Debt ratio
99.7 %
−0.1 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.1 %
Return on assets
ROE
26.5 %
+1.8 ppReturn on equity
Current ratio
7.33
−28 %Current assets / current liabilities
Earnings before tax
99 K €
+46 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
186 K €
−19 %Current assets − current liabilities
Interest-bearing debt
1.57 M €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
1.36 M €
+3.0 %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 | −28 K € | −29 K € | −31 K € | −33 K € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 40 K € | 44 K € | 53 K € | 78 K € |
| Income tax | 8,242 € | 12 K € | 14 K € | 21 K € |
| Current income tax | 11 K € | 11 K € | 14 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 101.72 M € | 101.76 M € | 101.81 M € | 101.89 M € |
| Non-current assets | 101.68 M € | 101.53 M € | 101.54 M € | 101.66 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 101.68 M € | 101.53 M € | 101.54 M € | 101.66 M € |
| Current assets | 32 K € | 215 K € | 255 K € | 215 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 2,657 € | 1,677 € | 1,778 € | 1,783 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 29 K € | 213 K € | 253 K € | 213 K € |
| Accruals and deferrals | 16 K € | 16 K € | 16 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 101.72 M € | 101.76 M € | 101.81 M € | 101.89 M € |
| Equity | 119 K € | 163 K € | 217 K € | 295 K € |
| Share capital | 80 K € | 80 K € | 80 K € | 80 K € |
| Funds and other equity components | 8,000 € | 16 K € | 16 K € | 16 K € |
| Profit/loss of previous years | −8,609 € | 23 K € | 67 K € | 121 K € |
| Profit/loss for the accounting period after tax | 40 K € | 44 K € | 53 K € | 78 K € |
| Liabilities | 101.61 M € | 101.6 M € | 101.6 M € | 101.6 M € |
| Non-current liabilities | 100.0 M € | 100.0 M € | 100.0 M € | 100.0 M € |
| Current liabilities | 36 K € | 25 K € | 25 K € | 29 K € |
| Short-term financial assistance | 1.57 M € | 1.57 M € | 1.57 M € | 1.57 M € |
| 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 € |
Tax liability trend
14 registered activities
Predseda predstavenstva
Address Súmračná 1919/6, 90041 Rovinka, Slovenská republika
Address Hlavná ulica 98/46, 03484 Liptovské Sliače, Slovenská republika
Address Sibírska 1614/34, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Olbrachtova 1542, 25228 Černošice, Česká republika
Address Sokolovská 700/113a, 18600 Praha, Česká republika
Address Košická 821/42, 07501 Trebišov, Slovenská republika
Registered in Business Register
J&T ENERGY FINANCING EUR XI, a.s.
Dúbravská cesta 14, 84104 Bratislava - mestská časť Karlova Ves
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