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Company data from Slovak public registers
Company financial profile・Company ID 35962160・Mýtna 50, 811 07 Bratislava - mestská časť Staré Mesto・Founded 2005
Turnover 2025
12.11 M €
+40 %Profit 2025
−560 K €
−500 %Net profit after taxAssets
45.58 M €
−11 %Total assets, stated excl. VATEquity
680 K €
−45 %Assets less external liabilitiesDebt ratio
98.5 %
+0.9 ppLiabilities / total assetsGross margin
-23.6 %
+973 ppGross profit / salesAndromia 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
-4.6 %
−6.2 ppProfit / revenue
Profit margin
-21.0 %
−241 ppProfit / sales
ROA
-1.2 %
−1.5 ppReturn on assets
ROE
-82.4 %
−94 ppReturn on equity
Return on costs
-4.4 %
−6.1 ppProfit / (revenue − profit)
Added value to revenue
-5.2 %
+2.1 ppAdded value / revenue
Earnings before tax
−556 K €
−486 %Profit + income tax
Effective tax
-0.7 %
−3.4 ppIncome tax / earnings before tax
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 | 1.62 M € | 315 K € | 64 K € | 2.67 M € |
| Value added | −921 K € | −1.04 M € | −633 K € | −629 K € |
| Operating revenue | 1.74 M € | 5.77 M € | 8.66 M € | 12.11 M € |
| Profit after tax | −791 K € | 1.26 M € | 140 K € | −560 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 161 K € | 40 K € | 48 K € | 53 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 | 43.24 M € | 58.15 M € | 51.23 M € | 45.58 M € |
| Non-current assets | 17.51 M € | 36.16 M € | 32.28 M € | 25.88 M € |
| Property, plant and equipment | 565 K € | 737 K € | 1.23 M € | 591 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 16.94 M € | 35.42 M € | 31.05 M € | 25.29 M € |
| Current assets | 25.49 M € | 21.8 M € | 18.77 M € | 19.54 M € |
| Inventory | 10.53 M € | 10.01 M € | 13.01 M € | 10.43 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13.29 M € | 11.65 M € | 5.31 M € | 9.03 M € |
| Current financial assets | 1.38 M € | 0 € | 362 K € | 57 K € |
| Financial accounts | 283 K € | 142 K € | 78 K € | 29 K € |
| Accruals and deferrals | 240 K € | 195 K € | 191 K € | 160 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 43.24 M € | 58.15 M € | 51.23 M € | 45.58 M € |
| Equity | −4.44 M € | 1.43 M € | 1.24 M € | 680 K € |
| Share capital | 1.0 M € | 1.0 M € | 1.0 M € | 1.0 M € |
| Funds and other equity components | 100 K € | 100 K € | 100 K € | 100 K € |
| Profit/loss of previous years | −9.25 M € | −5.54 M € | 0 € | 140 K € |
| Profit/loss for the accounting period after tax | −791 K € | 1.26 M € | 140 K € | −560 K € |
| Liabilities | 47.67 M € | 56.71 M € | 49.99 M € | 44.9 M € |
| Non-current liabilities | 36.58 M € | 34.89 M € | 29.06 M € | 32.16 M € |
| Current liabilities | 4.75 M € | 17.44 M € | 22.45 M € | 14.22 M € |
| Short-term financial assistance | 3.42 M € | 1.08 M € | −1.6 M € | −1.53 M € |
| Long-term bank loans | 0 € | 60 K € | 38 K € | 16 K € |
| Short-term bank loans | 11 K € | 20 K € | 21 K € | 23 K € |
| Provisions | 2.91 M € | 3.21 M € | 14 K € | 24 K € |
| Accruals and deferrals | 9,827 € | 11 K € | 0 € | 0 € |
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
Registered since
Tuesday, April 28, 2020
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Wednesday, December 31, 2025)Verified by: Advokátska kancelária HPP s. r. o.
19 registered activities
Address Vrbovce 51, 90606 Vrbovce, Slovenská republika
Address Lotyšská 46, 82106 Bratislava, Slovenská republika
Address Braňany 144, 43522 Braňany, Česká republika
Address Mýtna 50, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Mýtna 50, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Vrbovce 51, 90606 Vrbovce, Slovenská republika
Address Antala Staška 2027/79, 14000 Praha 4-Krč, Česká republika
Address Vrbovce 51, 90606 Vrbovce, Slovenská republika
Address Lawford House, Albert Place, 4th Floor, N3 1RL, Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Lotyšská 46, 82106 Bratislava, Slovenská republika
Address Lotyšská 46, 82106 Bratislava, Slovenská republika
Address Lotyšská 46, 82106 Bratislava, Slovenská republika
Address Braňany 144/II, 43522 Braňany, Česká republika
9 changes in the register
Mlynské nivy 42, Bratislava - mestská časť Ružinov, Slovenská republika
Mlynské nivy 42, Bratislava, Slovenská republika
No legal successor
Registered in Business Register
13 entries from the business register
PROXENTA Private Equity, s. r. o.
Mýtna 50, 811 07 Bratislava - mestská časť Staré Mesto
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