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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 %Net profit after taxAssets
170.29 M €
+0.1 %Total assets, stated excl. VATEquity
8.3 M €
+2.2 %Assets less external liabilitiesDebt ratio
95.1 %
−0.1 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
0.1 %
+0.1 ppReturn on assets
ROE
2.1 %
+2.4 ppReturn on equity
Return on costs
-100.0 %
Profit / (revenue − profit)
Earnings before tax
228 K €
+1,760 %Profit + income tax
Effective tax
22.4 %
+54 ppIncome tax / earnings before tax
Current ratio
21.20
−51 %Current assets / current liabilities
Liquidity ratio 1
0.83
+99 %Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 2
2.09
+2.3 %(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 | −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 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € |
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 | 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 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
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
1 change in the register
Registered in Business Register
KKCG Financing 2 a. s.
Dúbravská cesta 14, 841 04 Bratislava - mestská časť Karlova Ves
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