Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 55970494・Dúbravská cesta 14, 841 04 Bratislava - mestská časť Karlova Ves・Founded 2023
Turnover 2025
0 €
Profit 2025
177 K €
+1,078 %Assets
170.29 M €
+0.1 %Equity
8.3 M €
+2.2 %Debt ratio
95.1 %
−0.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.1 %
+0.1 ppReturn on assets
ROE
2.1 %
+2.4 ppReturn on equity
Current ratio
21.20
−51 %Current assets / current liabilities
Earnings before tax
228 K €
+1,760 %Profit + income tax
Effective tax
22.4 %
+54 ppIncome tax / earnings before tax
Net working capital
1.58 M €
+100 %Current assets − current liabilities
Interest-bearing debt
1.91 M €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
260 K €
−77 %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 | −4,235 € | −80 K € | −93 K € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −4,610 € | −18 K € | 177 K € |
| Income tax | 0 € | 4,351 € | 51 K € |
| Current income tax | — | 4,950 € | 51 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 28 K € | 170.08 M € | 170.29 M € |
| Non-current assets | 0 € | 166.13 M € | 166.13 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 166.13 M € | 166.13 M € |
| Current assets | 28 K € | 806 K € | 1.65 M € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 599 € | 121 € |
| Current receivables | 0 € | 0 € | 0 € |
| Current financial assets | — | 0 € | 0 € |
| Financial accounts | 28 K € | 805 K € | 1.65 M € |
| Accruals and deferrals | — | 3.15 M € | 2.51 M € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 28 K € | 170.08 M € | 170.29 M € |
| Equity | 23 K € | 8.12 M € | 8.3 M € |
| Share capital | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | — | 2,500 € | 2,500 € |
| Profit/loss of previous years | 0 € | −4,610 € | −23 K € |
| Profit/loss for the accounting period after tax | −4,610 € | −18 K € | 177 K € |
| Liabilities | 4,610 € | 161.96 M € | 161.99 M € |
| Non-current liabilities | 0 € | 160.0 M € | 160.0 M € |
| Current liabilities | 4,610 € | 19 K € | 78 K € |
| Short-term financial assistance | — | 1.91 M € | 1.91 M € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 23 K € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € |
Tax liability trend
14 registered activities
Člen predstavenstva
Address Na Harfě 935/5D, 19000 Praha, Česká republika
Člen predstavenstva
Address Long Lane 175, SE14GT Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Člen predstavenstva
Address V kališti 1662/2a, 10700 Praha, Česká republika
Predseda predstavenstva
Address Ľudovíta Fullu 3098/3, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Kapellgasse 21, 6004 Luzern, Švajčiarska konfederácia
Address V Zahradách 229, 25244 Psáry, Česká republika
Address Kruhová 552, 25168 Kamenice, Česká republika
Address Blatnica 265, 03815 Blatnica, Slovenská republika
Address Kapellgasse 21, 6004 Luzern, Švajčiarska konfederácia
Address Timravy 1125/9, 97401 Banská Bystrica, Slovenská republika
Address Králická 91/43, 97634 Králiky, Slovenská republika
Address Záhradnícka 4083/13, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Dúbravská cesta 14, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Registered in Business Register
KKCG Financing 2 a. s.
Dúbravská cesta 14, 841 04 Bratislava - mestská časť Karlova Ves
Contact us and get platform access. No commitment.
