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Company data from Slovak public registers
Company financial profile・Company ID 36771783・Mýtna 50, 81107 Bratislava - mestská časť Staré Mesto・Founded 2007
Turnover 2024
3.67 M €
+379 %Profit 2024
1.12 M €
+1,497 %Assets
4.34 M €
−18 %Equity
1.74 M €
+179 %Debt ratio
52.1 %
−33 ppGross margin
36.7 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
30.4 %
+41 ppProfit / revenue
ROA
25.8 %
+27 ppReturn on assets
ROE
64.1 %
+77 ppReturn on equity
Current ratio
6.57
+134 %Current assets / current liabilities
Earnings before tax
1.26 M €
+1,743 %Profit + income tax
Effective tax
11.2 %
+16 ppIncome tax / earnings before tax
Net working capital
1.19 M €
+111 %Current assets − current liabilities
Revenue CAGR
-5.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 921 K € | 1.04 M € | 767 K € | 574 K € |
| Value added | 638 K € | 731 K € | 420 K € | 211 K € |
| Operating revenue | 921 K € | 1.04 M € | 767 K € | 3.67 M € |
| Profit after tax | 28 K € | 175 K € | −80 K € | 1.12 M € |
| Income tax | 0 € | 27 K € | 3,417 € | 140 K € |
| Current income tax | 0 € | 27 K € | 3,417 € | 140 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5.09 M € | 5.26 M € | 5.29 M € | 4.34 M € |
| Non-current assets | 4.07 M € | 3.99 M € | 4.21 M € | 2.8 M € |
| Property, plant and equipment | 4.07 M € | 3.99 M € | 4.21 M € | 2.8 M € |
| Non-current intangible assets | 0 € | 323 € | 239 € | 155 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.02 M € | 1.2 M € | 879 K € | 1.4 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 95 K € | 180 K € | 82 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.01 M € | 1.11 M € | 699 K € | 1.32 M € |
| Accruals and deferrals | 1,850 € | 71 K € | 202 K € | 129 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5.09 M € | 5.26 M € | 5.29 M € | 4.34 M € |
| Equity | 531 K € | 706 K € | 626 K € | 1.74 M € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 8,500 € | 8,500 € | 8,500 € | 8,500 € |
| Profit/loss of previous years | −1.03 M € | −1.0 M € | −828 K € | −908 K € |
| Profit/loss for the accounting period after tax | 28 K € | 175 K € | −80 K € | 1.12 M € |
| Liabilities | 4.55 M € | 4.56 M € | 4.5 M € | 2.26 M € |
| Non-current liabilities | 4.5 M € | 4.5 M € | 4.18 M € | 2.04 M € |
| Current liabilities | 31 K € | 53 K € | 314 K € | 214 K € |
| 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 | 19 K € | 2,535 € | 4,490 € | 3,401 € |
| Accruals and deferrals | 14 K € | 3,775 € | 158 K € | 333 K € |
Tax liability trend
54 registered activities
Člen predstavenstva
Address Poľnohospodárska 26, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Člen predstavenstva
Address Jarná 1940/10, 90041 Rovinka, Slovenská republika
Predseda predstavenstva
Address Vrbovce 51, 90606 Vrbovce, Slovenská republika
Predseda predstavenstva
Address Morušová 423/17, 85110 Bratislava - mestská časť Jarovce, Slovenská republika
Člen predstavenstva
Address Zuzany Chalupovej 4018/18, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Člen predstavenstva
Address Uhrova 12457/1D, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
člen predstavenstva
Address Matičná 31, 83103 Bratislava, Slovenská republika
predseda predstavenstva
Address Rubínová 4, 83152 Bratislava, Slovenská republika
Address Miloslavov 221, 90042 Miloslavov, Slovenská republika
člen predstavenstva
Address Miloslavov 221, 90042 Miloslavov, Slovenská republika
Address Mýtna 50, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Žitná 7719/3, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Vysoká 12, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Okružná 335/92, 90041 Rovinka, Slovenská republika
Address Mýtna 50, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Hodžovo námestie 3, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Hodžovo námestie 3, 81106 Bratislava, Slovenská republika
Address Hodžovo námestie 3, 81106 Bratislava, Slovenská republika
Address Frankovská 14178/9, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Líščie nivy 238/6, 82108 Bratislava, Slovenská republika
Registered in Business Register
15 entries from the business register
PROXENTA SPV10 a. s.
Mýtna 50, 81107 Bratislava - mestská časť Staré Mesto
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