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Company data from Slovak public registers
Company financial profile・Company ID 45971421・Digital Park II, Einsteinova 25, 85101 Bratislava・Founded 2011
Turnover 2025
1 €
Profit 2025
699 K €
−18 %Net profit after taxAssets
223.91 M €
+1.4 %Total assets, stated excl. VATEquity
24.59 M €
+3.0 %Assets less external liabilitiesDebt ratio
89.0 %
−0.2 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.
Net margin
69,907,400.0 %
Profit / revenue
ROA
0.3 %
−0.1 ppReturn on assets
ROE
2.8 %
−0.7 ppReturn on equity
Return on costs
-100.0 %
Profit / (revenue − profit)
Added value to revenue
-11,870,600.0 %
Added value / revenue
Earnings before tax
919 K €
−14 %Profit + income tax
Effective tax
23.9 %
+3.2 ppIncome tax / earnings before tax
Current ratio
411.86
+115 %Current assets / current liabilities
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 | −128 K € | −48 K € | −39 K € | −119 K € |
| Operating revenue | 0 € | 0 € | 0 € | 1 € |
| Profit after tax | 260 K € | 750 K € | 850 K € | 699 K € |
| Income tax | 72 K € | 195 K € | 223 K € | 220 K € |
| Current income tax | 72 K € | 195 K € | 223 K € | 220 K € |
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 | 221.3 M € | 196.67 M € | 220.72 M € | 223.91 M € |
| Non-current assets | 142.15 M € | 153.55 M € | 133.29 M € | 142.28 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 142.15 M € | 153.55 M € | 133.29 M € | 142.28 M € |
| Current assets | 79.15 M € | 43.12 M € | 87.43 M € | 81.63 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 75.44 M € | 41.55 M € | 87.24 M € | 77.13 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3.7 M € | 1.58 M € | 186 K € | 4.5 M € |
| Accruals and deferrals | 417 € | 134 € | 0 € | 231 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 221.3 M € | 196.67 M € | 220.72 M € | 223.91 M € |
| Equity | 22.39 M € | 23.15 M € | 23.87 M € | 24.59 M € |
| Share capital | 21.0 M € | 21.0 M € | 21.0 M € | 21.0 M € |
| Funds and other equity components | 316 K € | 329 K € | 366 K € | 409 K € |
| Profit/loss of previous years | 717 K € | 964 K € | 1.68 M € | 2.48 M € |
| Profit/loss for the accounting period after tax | 260 K € | 750 K € | 850 K € | 699 K € |
| Liabilities | 198.9 M € | 173.52 M € | 196.85 M € | 199.32 M € |
| Non-current liabilities | 149.16 M € | 140.43 M € | 109.88 M € | 150.0 M € |
| Current liabilities | 128 K € | 161 K € | 455 K € | 198 K € |
| Short-term financial assistance | 49.62 M € | 32.93 M € | 86.5 M € | 49.12 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,696 € | 3,840 € | 4,059 € | 5,127 € |
| 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
Tuesday, May 15, 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.
12 registered activities
Address Jeséniova 2317/49, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Jelačičova 508/24, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Bukovčana 6710/15, 84108 Bratislava, Slovenská republika
Address Žilinská 2961/18, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
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
Address Heyrovského 3, 84103 Bratislava, Slovenská republika
Address Bajkalská 12985/9B, 83104 Bratislava, Slovenská republika
Address Žilinská 2961/18, 81105 Bratislava, Slovenská republika
Address Agias Fylaxeos & Polygnostou, C & I CENTER 2 nd floor 212, 3082 Limassol, Cyperská republika
Address Agias Fylaxeos & Polygnostou, C & I CENTER 2 nd floor 212, 3082 Limassol, Cyperská republika
Address Agias Fylaxeos & Polygnostou, C & I CENTER, 2nd floor 212, 3082 Limassol, Cyperská republika
Address Agias Fylaxeos & Polygnostou, C & I CENTER, 2nd floor 212, 3082 Limassol, Cyperská republika
Address Agias Fylaxeos & Polygnostou, C & I CENTER, 2nd floor 212, 3082 Limassol, Cyperská republika
Address Klariská 7, 81103 Bratislava, Slovenská republika
Address Klariská 7, 81103 Bratislava, Slovenská republika
3 changes in the register
Registered in Business Register
5 entries from the business register
Penta RE Funding II, s.r.o.
Digital Park II, Einsteinova 25, 85101 Bratislava
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