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Company data from Slovak public registers
Company financial profile・Company ID 55950086・Dvořákovo nábrežie 8, 81102 Bratislava - mestská časť Staré Mesto・Founded 2024
Turnover 2025
0 €
Profit 2025
155 K €
+6,081 %Assets
170.47 M €
+48 %Equity
246 K €
+172 %Debt ratio
99.9 %
−0.1 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
0.1 %
+0.1 ppReturn on assets
ROE
63.2 %
+60 ppReturn on equity
Current ratio
0.45
−51 %Current assets / current liabilities
Earnings before tax
204 K €
+6,759 %Profit + income tax
Effective tax
24.0 %
+8.3 ppIncome tax / earnings before tax
Net working capital
−75 K €
−407 %Current assets − current liabilities
Interest-bearing debt
90 K €
+40 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
30 K €
−6.3 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −44 K € | −57 K € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | 2,514 € | 155 K € |
| Income tax | 467 € | 49 K € |
| Current income tax | 1,741 € | 50 K € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 115.24 M € | 170.47 M € |
| Non-current assets | 114.91 M € | 170.27 M € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 114.91 M € | 170.27 M € |
| Current assets | 217 K € | 63 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 1,274 € | 2,580 € |
| Current receivables | 183 K € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 32 K € | 60 K € |
| Accruals and deferrals | 120 K € | 143 K € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 115.24 M € | 170.47 M € |
| Equity | 91 K € | 246 K € |
| Share capital | 80 K € | 80 K € |
| Funds and other equity components | 8,000 € | 11 K € |
| Profit/loss of previous years | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 2,514 € | 155 K € |
| Liabilities | 115.15 M € | 170.23 M € |
| Non-current liabilities | 114.86 M € | 170.0 M € |
| Current liabilities | 231 K € | 138 K € |
| Short-term financial assistance | 65 K € | 90 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 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, P.C. 1061, Nicosia, Cyprus 41-43, 1061 Nikózia, Cyperská republika
Address Ľudovíta Fullu 3098/3, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Registered in Business Register
JTSEC Financing III a. s.
Dvořákovo nábrežie 8, 81102 Bratislava - mestská časť Staré Mesto
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