Company data from Slovak public registers
Company financial profile・Company ID 56157193・Dvořákovo nábrežie 8, 81102 Bratislava - mestská časť Staré Mesto・Founded 2024
Turnover 2025
0 €
Profit 2025
−671 K €
+17 %Assets
36.73 M €
+23 %Equity
86 K €
+188 %Debt ratio
99.8 %
−0.6 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-1.8 %
+0.9 ppReturn on assets
ROE
-778.9 %
−1,604 ppReturn on equity
Current ratio
38.69
+1,468 %Current assets / current liabilities
Earnings before tax
−672 K €
+17 %Profit + income tax
Effective tax
0.1 %
−0.1 ppIncome tax / earnings before tax
Net working capital
1.07 M €
+2,706 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−22 K €
+65 %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 | −52 K € | −59 K € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −803 K € | −671 K € |
| Income tax | −1,860 € | −812 € |
| Current income tax | 340 € | 0 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 29.95 M € | 36.73 M € |
| Non-current assets | 29.87 M € | 35.62 M € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 29.87 M € | 35.62 M € |
| Current assets | 64 K € | 1.09 M € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 2,200 € | 1.07 M € |
| Current receivables | 235 € | 912 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 61 K € | 22 K € |
| Accruals and deferrals | 16 K € | 16 K € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 29.95 M € | 36.73 M € |
| Equity | −97 K € | 86 K € |
| Share capital | 80 K € | 80 K € |
| Funds and other equity components | 8,000 € | 8,000 € |
| Profit/loss of previous years | 0 € | −803 K € |
| Profit/loss for the accounting period after tax | −803 K € | −671 K € |
| Liabilities | 30.05 M € | 36.64 M € |
| Non-current liabilities | 30.03 M € | 36.61 M € |
| Current liabilities | 26 K € | 28 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 Nezábudková 811/34, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Predseda predstavenstva
Address Fándlyho 2382/2, 90031 Stupava, Slovenská republika
Address Sibírska 1614/34, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Agnelliho 630/24A, 90843 Čáry, Slovenská republika
Address Králická 91/43, 97634 Králiky, Slovenská republika
Address Klimentos, KLIMENTOS TOWER, 1st floor, Flat/Office 18 41-43, 1061 Nikózia, Cyperská republika
Address Ľudovíta Fullu 3098/3, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Registered in Business Register
J&T ARCH BOND II., a. s.
Dvořákovo nábrežie 8, 81102 Bratislava - mestská časť Staré Mesto
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