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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 %Assets
132.02 M €
+182,284 %Equity
66 K €
+4.6 %Debt ratio
100.0 %
+87 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+17 ppReturn on assets
ROE
4.4 %
+24 ppReturn on equity
Current ratio
4.50
−41 %Current assets / current liabilities
Earnings before tax
1,060 €
+109 %Profit + income tax
Effective tax
-174.5 %
−172 ppIncome tax / earnings before tax
Net working capital
168 K €
+167 %Current assets − current liabilities
Interest-bearing debt
1.53 M €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
1.52 M €
+2,194 %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 | −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 € |
| 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 € |
Tax liability trend
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
Registered in Business Register
JTSEC Financing IV a. s.
Dvořákovo nábrežie 8, 81102 Bratislava - mestská časť Staré Mesto
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