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Company data from Slovak public registers
Company financial profile・Company ID 51278278・Mýtna 50, 811 07 Bratislava - mestská časť Staré Mesto・Founded 2018
Turnover 2025
34 K €
Profit 2025
−48 K €
−27 %Assets
117 K €
−96 %Equity
−48 K €
−119 %Debt ratio
141.2 %
+50 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-142.3 %
Profit / revenue
ROA
-41.2 %
−40 ppReturn on assets
ROE
100.0 %
+115 ppReturn on equity
Current ratio
0.28
−79 %Current assets / current liabilities
Earnings before tax
−47 K €
−28 %Profit + income tax
Effective tax
-2.0 %
+0.6 ppIncome tax / earnings before tax
Net working capital
−89 K €
−830 %Current assets − current liabilities
Interest-bearing debt
44 K €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −17 K € | −60 K € | −67 K € | −77 K € |
| Operating revenue | 55 K € | 1.16 M € | 0 € | 34 K € |
| Profit after tax | −50 K € | 9,750 € | −38 K € | −48 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | — | — | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.95 M € | 1.93 M € | 2.98 M € | 117 K € |
| Non-current assets | 3.89 M € | 1.85 M € | 2.68 M € | 204 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 3.89 M € | 1.85 M € | 2.68 M € | 204 K € |
| Current assets | 61 K € | 76 K € | 51 K € | 34 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 35 K € | 0 € | 0 € |
| Current receivables | 57 K € | 33 K € | 900 € | 34 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 4,065 € | 8,043 € | 50 K € | 0 € |
| Accruals and deferrals | — | — | 252 K € | −120 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.95 M € | 1.93 M € | 2.98 M € | 117 K € |
| Equity | −212 K € | −205 K € | 257 K € | −48 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Funds and other equity components | — | — | 500 € | 0 € |
| Profit/loss of previous years | −167 K € | −220 K € | −210 K € | 0 € |
| Profit/loss for the accounting period after tax | −50 K € | 9,750 € | −38 K € | −48 K € |
| Liabilities | 4.17 M € | 2.13 M € | 2.72 M € | 166 K € |
| Non-current liabilities | 0 € | 1.54 M € | 2.68 M € | −896 € |
| Current liabilities | 2,662 € | 9,024 € | 39 K € | 122 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 44 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Vrbovce 51, 90606 Vrbovce, Slovenská republika
Address Vrbovce 212, 90606 Vrbovce, Slovenská republika
Address Jarná 1940/10, 90041 Rovinka, Slovenská republika
Address Mýtna 50, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Jarná 1940/10, 90041 Rovinka, Slovenská republika
Address Mýtna 50, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Vrbovce 212, 90606 Vrbovce, Slovenská republika
Address Mlynské nivy 42, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
1 entry from the business register
PROXENTA Fund Stream s. r. o.
Mýtna 50, 811 07 Bratislava - mestská časť Staré Mesto
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