Company data from Slovak public registers
Company financial profile・Company ID 55288511・Dvořákovo nábrežie 8, 81102 Bratislava - mestská časť Staré Mesto・Founded 2023
Turnover 2025
0 €
Profit 2025
−354 K €
+48 %Assets
20.57 M €
+23 %Equity
230 K €
−55 %Debt ratio
98.9 %
+1.9 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-1.7 %
+2.4 ppReturn on assets
ROE
-153.8 %
−19 ppReturn on equity
Current ratio
31.33
+479 %Current assets / current liabilities
Earnings before tax
−355 K €
+48 %Profit + income tax
Effective tax
0.2 %
−0.1 ppIncome tax / earnings before tax
Net working capital
835 K €
+681 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,485 €
+88 %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 | −16 K € | −57 K € | −57 K € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −22 K € | −687 K € | −354 K € |
| Income tax | 0 € | −1,725 € | −607 € |
| Current income tax | 0 € | 340 € | 340 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 77 K € | 16.66 M € | 20.57 M € |
| Non-current assets | 0 € | 16.53 M € | 19.71 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 16.53 M € | 19.71 M € |
| Current assets | 77 K € | 131 K € | 863 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 102 K € | 859 K € |
| Current receivables | 0 € | 0 € | 875 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 77 K € | 29 K € | 3,485 € |
| Accruals and deferrals | 16 € | 755 € | 777 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 77 K € | 16.66 M € | 20.57 M € |
| Equity | 66 K € | 510 K € | 230 K € |
| Share capital | 80 K € | 80 K € | 80 K € |
| Funds and other equity components | 8,000 € | 8,000 € | 8,000 € |
| Profit/loss of previous years | 0 € | −22 K € | −709 K € |
| Profit/loss for the accounting period after tax | −22 K € | −687 K € | −354 K € |
| Liabilities | 11 K € | 16.15 M € | 20.34 M € |
| Non-current liabilities | 0 € | 16.12 M € | 20.31 M € |
| Current liabilities | 11 K € | 24 K € | 28 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| 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
J&T ARCH BOND I., a. s.
Dvořákovo nábrežie 8, 81102 Bratislava - mestská časť Staré Mesto
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