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Company data from Slovak public registers
Company financial profile・Company ID 51284502・Digital Park II, Einsteinova 25, 85101 Bratislava - mestská časť Petržalka・Founded 2018
Turnover 2025
10.94 M €
−9.0 %Profit 2025
199 K €
−64 %Net profit after taxAssets
9.07 M €
−22 %Total assets, stated excl. VATEquity
5.95 M €
+3.5 %Assets less external liabilitiesDebt ratio
34.4 %
−16 ppLiabilities / total assetsGross margin
73.1 %
−2.5 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
1.8 %
−2.8 ppProfit / revenue
Profit margin
1.9 %
−2.9 ppProfit / sales
ROA
2.2 %
−2.6 ppReturn on assets
ROE
3.4 %
−6.4 ppReturn on equity
Return on costs
1.9 %
−3.0 ppProfit / (revenue − profit)
Added value to revenue
71.0 %
−3.0 ppAdded value / revenue
Earnings before tax
334 K €
−45 %Profit + income tax
Effective tax
40.3 %
+33 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 | 13.34 M € | 11.63 M € | 11.77 M € | 10.63 M € |
| Value added | 9.58 M € | 8.74 M € | 8.9 M € | 7.77 M € |
| Operating revenue | 13.38 M € | 11.9 M € | 12.02 M € | 10.94 M € |
| Profit after tax | 100 K € | 327 K € | 561 K € | 199 K € |
| Income tax | 127 K € | 144 K € | 45 K € | 135 K € |
| Current income tax | 0 € | 164 K € | 284 K € | 3,840 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 9.42 M € | 8.33 M € | 8.35 M € | 7.43 M € |
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 | 10.15 M € | 10.42 M € | 11.6 M € | 9.07 M € |
| Non-current assets | 3.1 M € | 223 K € | 6.15 M € | 3.9 M € |
| Property, plant and equipment | 243 K € | 195 K € | 171 K € | 134 K € |
| Non-current intangible assets | 11 K € | 29 K € | 167 K € | 232 K € |
| Non-current financial assets | 2.84 M € | 0 € | 5.81 M € | 3.53 M € |
| Current assets | 6.87 M € | 9.97 M € | 5.23 M € | 5.05 M € |
| Inventory | 0 € | 425 € | 405 € | 519 € |
| Non-current receivables | 691 K € | 711 K € | 950 K € | 819 K € |
| Current receivables | 5.41 M € | 9.16 M € | 4.13 M € | 3.83 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 768 K € | 100 K € | 156 K € | 392 K € |
| Accruals and deferrals | 189 K € | 226 K € | 223 K € | 128 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 10.15 M € | 10.42 M € | 11.6 M € | 9.07 M € |
| Equity | 4.86 M € | 5.19 M € | 5.75 M € | 5.95 M € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 2,000 € | 2,000 € | 2,000 € | 2,000 € |
| Profit/loss of previous years | 198 K € | 299 K € | 626 K € | 1.19 M € |
| Profit/loss for the accounting period after tax | 100 K € | 327 K € | 561 K € | 199 K € |
| Liabilities | 5.29 M € | 5.23 M € | 5.85 M € | 3.12 M € |
| Non-current liabilities | 77 K € | 51 K € | 52 K € | 66 K € |
| Current liabilities | 2.17 M € | 1.54 M € | 1.67 M € | 1.21 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,915 € | 3,332 € | 3,294 € | 2,816 € |
| Provisions | 2.5 M € | 2.85 M € | 3.77 M € | 1.3 M € |
| Accruals and deferrals | 0 € | 1,813 € | 867 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
46 registered activities
Člen predstavenstva
Address D. Makovického 5188/30, 03601 Martin, Slovenská republika
Predseda predstavenstva
Address Kuklovská 21, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address D. Makovického 5188/30, 03601 Martin, Slovenská republika
Address Čekanovska 1826, 19016 Praha, Česká republika
Address Kuklovská 21, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Vlastina 558/3, 16100 Praha-Liboč, Česká republika
Address Pri Búroši 24, 90301 Senec, Slovenská republika
Address Ponad ohrady 194/51, 03101 Iľanovo, Slovenská republika
Address Vavilovova 1180/4, 85101 Bratislava, Slovenská republika
Address Björnsonova 3044/8, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Iľjušinova 1030/6, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Hollého 1791/1, 07501 Trebišov, Slovenská republika
Address Závadská 10075/16B, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Agias Fylaxeos & Polygnostou, C&I Center, 2nd floor 212, 3082 Limassol, Cyperská republika
Address Agátová 1103/15, 90023 Viničné, Slovenská republika
Address Agias Fylaxeos & Polygnostou, 212, C&I Center, 2nd floor, 3082 Limassol, Cyperská republika
Address Agies Fylaxeos & Polygnostou, 212 C & I CENTER BUILDING, 2nd floor, 3082 Limassol, Cyperská republika
5 changes in the register
Digital Investments, s. r. o. 25, Bratislava, Slovenská republika
No legal successor
Registered in Business Register
6 entries from the business register
Penta Real Estate, a. s.
Digital Park II, Einsteinova 25, 85101 Bratislava - mestská časť Petržalka
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