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Company data from Slovak public registers
Company financial profile・Company ID 54893771・Dúbravská cesta 14, 84104 Bratislava - mestská časť Karlova Ves・Founded 2022
Turnover 2025
0 €
Profit 2025
65 K €
−11 %Assets
50.58 M €
+0.1 %Equity
256 K €
+34 %Debt ratio
99.5 %
−0.1 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
0.1 %
Return on assets
ROE
25.5 %
−13 ppReturn on equity
Current ratio
4.68
+360 %Current assets / current liabilities
Earnings before tax
83 K €
−11 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
86 K €
+13,248 %Current assets − current liabilities
Interest-bearing debt
50.3 M €
+16,667 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
50.19 M €
+18,744 %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 | −33 K € | −36 K € | −36 K € | −39 K € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −28 K € | 58 K € | 73 K € | 65 K € |
| Income tax | −7,558 € | 15 K € | 20 K € | 17 K € |
| Current income tax | 0 € | 9,539 € | 20 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 37.35 M € | 50.45 M € | 50.53 M € | 50.58 M € |
| Non-current assets | 36.38 M € | 50.39 M € | 50.44 M € | 50.44 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 36.38 M € | 50.39 M € | 50.44 M € | 50.44 M € |
| Current assets | 936 K € | 7,596 € | 36 K € | 110 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 7,558 € | 1,798 € | 1,910 € | 1,952 € |
| Current receivables | 914 K € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 5,798 € | 34 K € | 108 K € |
| Accruals and deferrals | 40 K € | 54 K € | 54 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 37.35 M € | 50.45 M € | 50.53 M € | 50.58 M € |
| Equity | 60 K € | 117 K € | 190 K € | 256 K € |
| Share capital | 80 K € | 80 K € | 80 K € | 80 K € |
| Funds and other equity components | 8,000 € | 8,000 € | 16 K € | 16 K € |
| Profit/loss of previous years | 0 € | −28 K € | 21 K € | 94 K € |
| Profit/loss for the accounting period after tax | −28 K € | 58 K € | 73 K € | 65 K € |
| Liabilities | 37.29 M € | 50.33 M € | 50.33 M € | 50.32 M € |
| Non-current liabilities | 37.0 M € | 50.0 M € | 50.0 M € | 0 € |
| Current liabilities | 71 K € | 30 K € | 35 K € | 23 K € |
| Short-term financial assistance | 222 K € | 300 K € | 300 K € | 50.3 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, 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 XII, a. s.
Dúbravská cesta 14, 84104 Bratislava - mestská časť Karlova Ves
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