Company data from Slovak public registers
Company financial profile・Company ID 56085460・Dúbravská cesta 14, 84104 Bratislava - mestská časť Karlova Ves・Founded 2024
Turnover 2025
0 €
Profit 2025
−14 K €
+11 %Assets
69 K €
−14 %Equity
58 K €
−20 %Debt ratio
15.2 %
+5.5 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-20.6 %
−0.9 ppReturn on assets
ROE
-24.3 %
−2.4 ppReturn on equity
Current ratio
6.57
−36 %Current assets / current liabilities
Earnings before tax
−14 K €
+13 %Profit + income tax
Effective tax
-2.5 %
−2.5 ppIncome tax / earnings before tax
Net working capital
58 K €
−20 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−69 K €
+14 %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 | −9,633 € | −6,704 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −16 K € | −14 K € |
| Income tax | 0 € | 340 € |
| Current income tax | 0 € | 340 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 80 K € | 69 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 80 K € | 69 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 80 K € | 69 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 80 K € | 69 K € |
| Equity | 72 K € | 58 K € |
| Share capital | 80 K € | 80 K € |
| Funds and other equity components | 8,000 € | 8,000 € |
| Profit/loss of previous years | 0 € | −16 K € |
| Profit/loss for the accounting period after tax | −16 K € | −14 K € |
| Liabilities | 7,809 € | 10 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 7,809 € | 10 K € |
| Short-term financial assistance | 0 € | 0 € |
| 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 Pernecká 3646/33, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Sokolovská 700/113a, 18600 Praha, Česká republika
Address Olbrachtova 1542, 25228 Černošice, Česká republika
Address Agnelliho 630/24A, 90843 Čáry, Slovenská republika
Address Králická 91/43, 97634 Králiky, Slovenská republika
Address Ľudovíta Fullu 3098/3, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Sokolovská 700/113a, 18600 Praha, Česká republika
Registered in Business Register
J&T Capital Financing EUR I a. s.
Dúbravská cesta 14, 84104 Bratislava - mestská časť Karlova Ves
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