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Company data from Slovak public registers
Company financial profile・Company ID 55213707・Dvořákovo nábrežie 8, 81102 Bratislava - mestská časť Staré Mesto・Founded 2023
Turnover 2025
0 €
Profit 2025
−38 €
−105 %Assets
30.25 M €
−0.0 %Equity
78 K €
−0.0 %Debt ratio
99.7 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.0 %
Return on assets
ROE
-0.0 %
−1.1 ppReturn on equity
Current ratio
1.35
−0.7 %Current assets / current liabilities
Earnings before tax
3,821 €
−35 %Profit + income tax
Effective tax
101.0 %
+15 ppIncome tax / earnings before tax
Net working capital
10 K €
+5.1 %Current assets − current liabilities
Interest-bearing debt
143 K €
−9.9 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
106 K €
−15 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −41 K € | −47 K € | −49 K € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −11 K € | 810 € | −38 € |
| Income tax | −2,918 € | 5,097 € | 3,859 € |
| Current income tax | 616 € | 3,840 € | 3,840 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 30.3 M € | 30.26 M € | 30.25 M € |
| Non-current assets | 30.25 M € | 30.21 M € | 30.2 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 30.25 M € | 30.21 M € | 30.2 M € |
| Current assets | 33 K € | 37 K € | 40 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 3,534 € | 2,277 € | 2,258 € |
| Current receivables | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 30 K € | 35 K € | 37 K € |
| Accruals and deferrals | 17 K € | 15 K € | 15 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 30.3 M € | 30.26 M € | 30.25 M € |
| Equity | 77 K € | 78 K € | 78 K € |
| Share capital | 80 K € | 80 K € | 80 K € |
| Funds and other equity components | 8,000 € | 8,000 € | 8,810 € |
| Profit/loss of previous years | 0 € | −11 K € | −11 K € |
| Profit/loss for the accounting period after tax | −11 K € | 810 € | −38 € |
| Liabilities | 30.22 M € | 30.19 M € | 30.17 M € |
| Non-current liabilities | 30.0 M € | 30.0 M € | 30.0 M € |
| Current liabilities | 29 K € | 27 K € | 29 K € |
| Short-term financial assistance | 195 K € | 159 K € | 143 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Predseda predstavenstva
Address Záhradnícka 4083/13, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Agnelliho 630/24A, 90843 Čáry, Slovenská republika
Address Králická 91/43, 97634 Králiky, Slovenská republika
Address Záhradnícka 4083/13, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Klimentos, KLIMENTOS TOWER, 1st floor, Flat/Office 18 41-43,, 1061 Nicosia, Cyperská republika
Address Ľudovíta Fullu 3098/3, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Registered in Business Register
JTSEC Financing I a. s.
Dvořákovo nábrežie 8, 81102 Bratislava - mestská časť Staré Mesto
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