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Company data from Slovak public registers
Company financial profile・Company ID 55524397・Dvořákovo nábrežie 8, 81102 Bratislava - mestská časť Staré Mesto・Founded 2023
Turnover 2025
0 €
Profit 2025
2,910 €
+124 %Net profit after taxAssets
132.02 M €
+182,284 %Total assets, stated excl. VATEquity
66 K €
+4.6 %Assets less external liabilitiesDebt ratio
100.0 %
+87 ppLiabilities / total assetsGross margin
—
Not publishedAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+17 ppReturn on assets
ROE
4.4 %
+24 ppReturn on equity
Return on costs
-100.0 %
Profit / (revenue − profit)
Earnings before tax
1,060 €
+109 %Profit + income tax
Effective tax
-174.5 %
−172 ppIncome tax / earnings before tax
Current ratio
4.50
−41 %Current assets / current liabilities
Liquidity ratio 1
0.01
−100 %Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 2
0.19
−98 %(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −9,412 € | −4,118 € | −69 K € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −13 K € | −12 K € | 2,910 € |
| Income tax | 0 € | 340 € | −1,850 € |
| Current income tax | 0 € | 340 € | 3,840 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Personnel costs | 2,903 € | 7,167 € | 7,149 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 83 K € | 72 K € | 132.02 M € |
| Non-current assets | 0 € | 0 € | 131.72 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 131.72 M € |
| Current assets | 83 K € | 72 K € | 216 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 5,690 € |
| Current receivables | 0 € | 0 € | 199 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 83 K € | 72 K € | 11 K € |
| Accruals and deferrals | 0 € | 0 € | 84 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 83 K € | 72 K € | 132.02 M € |
| Equity | 75 K € | 63 K € | 66 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 € | −13 K € | −25 K € |
| Profit/loss for the accounting period after tax | −13 K € | −12 K € | 2,910 € |
| Liabilities | 8,022 € | 9,496 € | 131.95 M € |
| Non-current liabilities | 0 € | 0 € | 130.38 M € |
| Current liabilities | 8,022 € | 9,496 € | 48 K € |
| Short-term financial assistance | 0 € | 0 € | 1.53 M € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
14 registered activities
Predseda predstavenstva
Address Jankolova 1543/9, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Predseda predstavenstva
Address Poľná 501/10, 93534 Veľký Ďur, Slovenská republika
Address Klimentos, KLIMENTOS TOWER, 1st floor, Flat/Office 18 41-43,, 1061 Nicosia, Cyperská 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 Ľudovíta Fullu 3098/3, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Klimentos, KLIMENTOS TOWER, 1st floor, Flat/Office 18 41-43,, 1061 Nicosia, Cyperská republika
1 change in the register
Registered in Business Register
JTSEC Financing IV a. s.
Dvořákovo nábrežie 8, 81102 Bratislava - mestská časť Staré Mesto
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