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Company data from Slovak public registers
Company financial profile・Company ID 54898412・Dúbravská cesta 14, 84104 Bratislava - mestská časť Karlova Ves・Founded 2022
Turnover 2025
0 €
Profit 2025
36 K €
−4.7 %Assets
30.76 M €
+0.1 %Equity
176 K €
+26 %Debt ratio
99.4 %
−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
20.6 %
−6.6 ppReturn on equity
Current ratio
2.97
−26 %Current assets / current liabilities
Earnings before tax
46 K €
−4.7 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
45 K €
−44 %Current assets − current liabilities
Interest-bearing debt
565 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
499 K €
+8.6 %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 | −11 K € | −35 K € | −36 K € | −39 K € |
| Operating revenue | 84 € | 0 € | 0 € | 0 € |
| Profit after tax | −13 K € | 27 K € | 38 K € | 36 K € |
| Income tax | 0 € | 3,699 € | 10 K € | 9,654 € |
| Current income tax | 0 € | 6,624 € | 9,112 € | 9,697 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 85 K € | 30.7 M € | 30.73 M € | 30.76 M € |
| Non-current assets | 0 € | 30.62 M € | 30.62 M € | 30.69 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 30.62 M € | 30.62 M € | 30.69 M € |
| Current assets | 85 K € | 77 K € | 107 K € | 68 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 2,925 € | 1,909 € | 1,952 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 85 K € | 75 K € | 105 K € | 66 K € |
| Accruals and deferrals | 84 € | 6,591 € | 6,510 € | 6,673 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 85 K € | 30.7 M € | 30.73 M € | 30.76 M € |
| Equity | 75 K € | 102 K € | 140 K € | 176 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 € | −13 K € | 5,915 € | 44 K € |
| Profit/loss for the accounting period after tax | −13 K € | 27 K € | 38 K € | 36 K € |
| Liabilities | 9,500 € | 30.6 M € | 30.59 M € | 30.59 M € |
| Non-current liabilities | 0 € | 30.0 M € | 30.0 M € | 30.0 M € |
| Current liabilities | 9,500 € | 32 K € | 27 K € | 23 K € |
| Short-term financial assistance | 0 € | 565 K € | 565 K € | 565 K € |
| 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 XIII, a. s.
Dúbravská cesta 14, 84104 Bratislava - mestská časť Karlova Ves
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