Company data from Slovak public registers
Company financial profile・Company ID 31812490・Digital Park II, Einsteinova 25, 85101 Bratislava - mestská časť Petržalka・Founded 2002
Turnover 2025
1.06 M €
+7.4 %Profit 2025
18 K €
Net profit after taxAssets
376 K €
+30 %Total assets, stated excl. VATEquity
41 K €
+75 %Assets less external liabilitiesDebt ratio
0.7 %
−0.7 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.
Net margin
1.7 %
+1.7 ppProfit / revenue
ROA
4.9 %
+4.9 ppReturn on assets
ROE
45.3 %
+45 ppReturn on equity
Return on costs
1.8 %
+1.8 ppProfit / (revenue − profit)
Earnings before tax
18 K €
Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Current ratio
389.21
+199 %Current assets / current liabilities
Liquidity ratio 1
1.12
+2.8 %Financial accounts / (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 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 353 K € | 540 K € | 983 K € | 1.06 M € |
| Profit after tax | 0 € | 0 € | 0 € | 18 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Revenue from main activity | 353 K € | 540 K € | 983 K € | 1.06 M € |
| Revenue from business activity | 0 € | 0 € | 0 € | 0 € |
| Donations received | 0 € | 0 € | 0 € | 0 € |
| Contributions received | 159 K € | 142 K € | 332 K € | 460 K € |
| Membership fees | 0 € | 0 € | 0 € | 0 € |
| Tax assignation (2 % / 3 %) | 194 K € | 398 K € | 651 K € | 596 K € |
| Public collections | 0 € | 0 € | 0 € | 0 € |
| Grants | 0 € | 0 € | 0 € | 0 € |
| Total costs | 353 K € | 540 K € | 983 K € | 1.04 M € |
| Costs of main activity | 353 K € | 540 K € | 983 K € | 1.04 M € |
| Costs of business activity | 0 € | 0 € | 0 € | 0 € |
| Personnel costs | 0 € | 0 € | 0 € | 0 € |
| Contributions provided | 89 K € | 179 K € | 321 K € | 433 K € |
| Tax assignation provided | 256 K € | 352 K € | 651 K € | 596 K € |
| Profit/loss before tax | 0 € | 0 € | 0 € | 18 K € |
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 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 442 K € | 440 K € | 289 K € | 376 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 442 K € | 440 K € | 289 K € | 375 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 442 K € | 440 K € | 289 K € | 375 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 886 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 442 K € | 440 K € | 289 K € | 376 K € |
| Equity | 23 K € | 23 K € | 23 K € | 41 K € |
| Share capital | 23 K € | 23 K € | 23 K € | 23 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | −954 € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 0 € | 18 K € |
| Liabilities | 1,367 € | 1,752 € | 3,951 € | 2,690 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 47 € | 72 € | 2,224 € | 963 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,320 € | 1,680 € | 1,727 € | 1,727 € |
| Accruals and deferrals | 418 K € | 415 K € | 262 K € | 332 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 1 record with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
2 registered activities
Address Pod Rovnicami 67, Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Ľanová ul. 3, Levice, Slovenská republika
Address Hubová ulica 12, Šamorín, Slovenská republika
Address Na barine 20, Bratislava - mestská časť Lamač, Slovenská republika
Address Mesačná 9, Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Bagarova, Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Lackova 1, Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Blagoevova 8, Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Blagoevova 8, Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Planckova 2, Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Digital Park II, Einsteinova 25, Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Register nadácií
Nadácia Penta
Digital Park II, Einsteinova 25, 85101 Bratislava - mestská časť Petržalka
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