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Company data from Slovak public registers
Company financial profile・Company ID 35937513・Digital Park II, Einsteinova 3754/25, 85101 Bratislava - mestská časť Petržalka・Founded 2005
Turnover 2025
0 €
Profit 2025
5.34 M €
+218 %Net profit after taxAssets
278.03 M €
+7.4 %Total assets, stated excl. VATEquity
121.52 M €
+4.6 %Assets less external liabilitiesDebt ratio
56.3 %
+1.2 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
1.9 %
+1.3 ppReturn on assets
ROE
4.4 %
+2.9 ppReturn on equity
Return on costs
-100.0 %
Profit / (revenue − profit)
Earnings before tax
5.35 M €
+63 %Profit + income tax
Effective tax
0.1 %
−49 ppIncome tax / earnings before tax
Current ratio
4,206.25
+2,019 %Current assets / current liabilities
Liquidity ratio 1
0.50
+44,619 %Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 2
0.68
+1,456 %(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 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −63 K € | −59 K € | −55 K € | −41 K € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 6.16 M € | −2.83 M € | 1.68 M € | 5.34 M € |
| Income tax | 1.44 M € | 1.22 M € | 1.61 M € | 7,011 € |
| Current income tax | 1.44 M € | 1.22 M € | 1.61 M € | 7,011 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 0 € | 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 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 614.7 M € | 334.55 M € | 258.85 M € | 278.03 M € |
| Non-current assets | 10 K € | 125.19 M € | 254.79 M € | 209.23 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 10 K € | 125.19 M € | 254.79 M € | 209.23 M € |
| Current assets | 613.87 M € | 209.17 M € | 4.05 M € | 68.77 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 267.69 M € | 4.49 M € | 3.95 M € | 18.53 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 346.18 M € | 204.68 M € | 103 K € | 50.24 M € |
| Accruals and deferrals | 826 K € | 194 K € | 0 € | 40 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 614.7 M € | 334.55 M € | 258.85 M € | 278.03 M € |
| Equity | 117.33 M € | 114.5 M € | 116.18 M € | 121.52 M € |
| Share capital | 100.0 M € | 100.0 M € | 100.0 M € | 100.0 M € |
| Funds and other equity components | 2.17 M € | 2.79 M € | 2.79 M € | 2.96 M € |
| Profit/loss of previous years | 8.06 M € | 13.61 M € | 10.78 M € | 12.29 M € |
| Profit/loss for the accounting period after tax | 6.16 M € | −2.83 M € | 1.68 M € | 5.34 M € |
| Liabilities | 497.37 M € | 220.06 M € | 142.67 M € | 156.52 M € |
| Non-current liabilities | 284.28 M € | 95.62 M € | 49.99 M € | 55.39 M € |
| Current liabilities | 42 K € | 23 K € | 20 K € | 16 K € |
| Short-term financial assistance | 163.03 M € | 61.07 M € | 74.56 M € | 61.1 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 50.02 M € | 63.34 M € | 18.09 M € | 40.01 M € |
| Provisions | 9,072 € | 6,510 € | 2,829 € | 2,952 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Registered since
Saturday, March 17, 2018
Beneficial owners
8
Registration status
Active
Beneficial-owner verification valid (Thursday, February 27, 2025)Verified by: ACRES spol. s r. o., ACRES spol. s r. o.
10 registered activities
Predseda predstavenstva
Address Jeséniova 2317/49, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Člen predstavenstva
Address Jelačičova 508/24, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
člen
Address Ivana Bukovčana 15, 84108 Bratislava, Slovenská republika
Člen predstavenstva
Address Jeséniova 2317/49, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
predseda predstavenstva
Address Žilinská 2961/18, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
člen
Address Jégého 220/17, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Topoľčianska 3211/19, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Address Topoľčianska 3211/19, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
predseda predstavenstva
Address Bystrické sady 8699/34, 84106 Bratislava, Slovenská republika
člen predstavenstva
Address Bajkalská 12985/9B, 83104 Bratislava, Slovenská republika
Address Agias Fylaxeos & Polygnostou, C & I CENTER, 2nd floor 212, 3082 Limassol, Cyperská republika
Address Pečnianska 1198/3, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Staré Grunty 3643/326A, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Žilinská 2961/18, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Žabky 1567/40, 90021 Svätý Jur, Slovenská republika
Address Agias Fylaxeos & Polygnostou, C & I CENTER, 2nd floor, 212, 3082, Limassol, Cyprus
Address Pečnianska 1198/3, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Jeséniová 2317/49, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Stromová 10482/38, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Žilinská 2961/18, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
3 changes in the register
Registered in Business Register
11 entries from the business register
Penta Funding, a. s.
Digital Park II, Einsteinova 3754/25, 85101 Bratislava - mestská časť Petržalka
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