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Company data from Slovak public registers
Company financial profile・Company ID 50242806・Mýtna 50, 811 07 Bratislava - mestská časť Staré Mesto・Founded 2016
Turnover 2024
1.23 M €
−49 %Profit 2024
−445 K €
−21 %Assets
531 K €
−58 %Equity
282 K €
−61 %Debt ratio
46.9 %
+4.8 ppGross margin
-20.3 %
−8.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-36.2 %
−21 ppProfit / revenue
ROA
-83.9 %
−55 ppReturn on assets
ROE
-157.8 %
−107 ppReturn on equity
Current ratio
2.11
−17 %Current assets / current liabilities
Earnings before tax
−441 K €
−20 %Profit + income tax
Effective tax
-0.9 %
−0.9 ppIncome tax / earnings before tax
Net working capital
269 K €
−64 %Current assets − current liabilities
Revenue CAGR
35.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 910 K € | 1.54 M € | 1.41 M € | 1.23 M € |
| Value added | 170 K € | 93 K € | −161 K € | −249 K € |
| Operating revenue | 910 K € | 1.54 M € | 2.4 M € | 1.23 M € |
| Profit after tax | −43 K € | −193 K € | −366 K € | −445 K € |
| Income tax | 12 K € | 0 € | 0 € | 3,840 € |
| Current income tax | — | — | — | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 227 K € | 185 K € | 1.26 M € | 531 K € |
| Non-current assets | 0 € | 18 K € | 14 K € | 9,693 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 18 K € | 14 K € | 9,693 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 227 K € | 167 K € | 1.24 M € | 512 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 125 K € | 38 K € | 1.21 M € | 503 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 102 K € | 129 K € | 27 K € | 9,479 € |
| Accruals and deferrals | — | — | — | 8,847 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 227 K € | 185 K € | 1.26 M € | 531 K € |
| Equity | −325 K € | −518 K € | 727 K € | 282 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 356 € |
| Profit/loss of previous years | −313 K € | −356 K € | −549 K € | −916 K € |
| Profit/loss for the accounting period after tax | −43 K € | −193 K € | −366 K € | −445 K € |
| Liabilities | 552 K € | 703 K € | 528 K € | 249 K € |
| Non-current liabilities | 301 K € | 368 K € | 460 € | 391 € |
| Current liabilities | 249 K € | 162 K € | 487 K € | 243 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,356 € | 632 € | 1,977 € | 5,367 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
13 registered activities
Address Okružná 335/92, 90041 Rovinka, Slovenská republika
Address Zuzany Chalupovej 8, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Vrbovce 51, 90606 Vrbovce, Slovenská republika
Address Vrbovce 51, 90606 Vrbovce, Slovenská republika
Address Vrbovce 51, 90606 Vrbovce, Slovenská republika
Address Mýtna 50, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Vrbovce 51, 90606 Vrbovce, Slovenská republika
Registered in Business Register
PROXENTA Broker, s. r. o.
Mýtna 50, 811 07 Bratislava - mestská časť Staré Mesto
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