Company data from Slovak public registers
Company financial profile・Company ID 54228212・Mozartova 4791/23, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2021
Turnover 2025
0 €
Profit 2025
−687 €
−58 %Assets
14 K €
−4.8 %Equity
7,303 €
−8.6 %Debt ratio
46.9 %
+2.2 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-5.0 %
−2.0 ppReturn on assets
ROE
-9.4 %
−4.0 ppReturn on equity
Current ratio
2.13
−4.8 %Current assets / current liabilities
Earnings before tax
−347 €
−261 %Profit + income tax
Effective tax
-98.0 %
+256 ppIncome tax / earnings before tax
Net working capital
7,303 €
−8.6 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,156 €
−1.1 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 0 € | 0 € | 0 € |
| Value added | 5,151 € | −778 € | 0 € | −250 € |
| Operating revenue | 14 K € | 0 € | 0 € | 0 € |
| Profit after tax | 4,300 € | −874 € | −436 € | −687 € |
| Income tax | 813 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12 K € | 15 K € | 14 K € | 14 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 15 K € | 14 K € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 14 K € | 13 K € | 13 K € |
| Financial accounts | 2,008 € | 1,121 € | 1,143 € | 1,156 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 15 K € | 14 K € | 14 K € |
| Equity | 9,300 € | 8,426 € | 7,990 € | 7,303 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 4,085 € | 3,211 € | 2,775 € |
| Profit/loss for the accounting period after tax | 4,300 € | −874 € | −436 € | −687 € |
| Liabilities | 2,813 € | 6,350 € | 6,440 € | 6,440 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,813 € | 6,350 € | 6,440 € | 6,440 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Ulica Rudolfa Mocka 3752/2C, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Martinengova 4877/2, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Ulica Rudolfa Mocka 3752/2C, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Tomášikova 177/33, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Ulica Rudolfa Mocka 3752/2C, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Martinengova 4877/2, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
JD Facility & Development, s.r.o.
Mozartova 4791/23, 811 02 Bratislava - mestská časť Staré Mesto
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