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Company data from Slovak public registers
Company financial profile・Company ID 52407951・Mýtna 50, 811 07 Bratislava - mestská časť Staré Mesto・Founded 2019
Turnover 2025
6.08 M €
+940 %Profit 2025
−252 K €
−30,358 %Assets
1.73 M €
−93 %Equity
−602 K €
−111 %Debt ratio
134.9 %
+58 ppGross margin
39.2 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.1 %
−4.3 ppProfit / revenue
ROA
-14.5 %
−15 ppReturn on assets
ROE
41.9 %
+42 ppReturn on equity
Current ratio
0.21
+110 %Current assets / current liabilities
Earnings before tax
−218 K €
−4,772 %Profit + income tax
Effective tax
-15.4 %
−98 ppIncome tax / earnings before tax
Net working capital
−1.19 M €
+88 %Current assets − current liabilities
Revenue CAGR
10.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 496 K € | 519 K € | 584 K € | 470 K € |
| Value added | 253 K € | 151 K € | 105 K € | 185 K € |
| Operating revenue | 502 K € | 4.07 M € | 584 K € | 6.08 M € |
| Profit after tax | −76 K € | −67 K € | 833 € | −252 K € |
| Income tax | 3,821 € | 0 € | 3,840 € | 34 K € |
| Current income tax | 3,821 € | 0 € | 3,840 € | 34 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 17.62 M € | 21.34 M € | 24.41 M € | 1.73 M € |
| Non-current assets | 17.16 M € | 20.29 M € | 23.32 M € | 1.41 M € |
| Property, plant and equipment | 6.28 M € | 6.29 M € | 6.19 M € | −185 K € |
| Non-current intangible assets | 0 € | 6,694 € | 3,333 € | −3,333 € |
| Non-current financial assets | 10.88 M € | 14.0 M € | 17.13 M € | 1.6 M € |
| Current assets | 450 K € | 1.03 M € | 1.09 M € | 326 K € |
| Inventory | 0 € | 596 K € | 596 K € | 3,677 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 432 K € | 421 K € | 452 K € | 318 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 18 K € | 17 K € | 45 K € | 3,912 € |
| Accruals and deferrals | 14 K € | 11 K € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 17.62 M € | 21.34 M € | 24.41 M € | 1.73 M € |
| Equity | 3.01 M € | 2.94 M € | 5.6 M € | −602 K € |
| Share capital | 25 K € | 500 K € | 500 K € | 0 € |
| Funds and other equity components | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Profit/loss of previous years | 4,096 € | −72 K € | −139 K € | 0 € |
| Profit/loss for the accounting period after tax | −76 K € | −67 K € | 833 € | −252 K € |
| Liabilities | 14.61 M € | 18.4 M € | 18.81 M € | 2.34 M € |
| Non-current liabilities | 2.87 M € | 4.69 M € | 5.58 M € | 996 K € |
| Current liabilities | 8.78 M € | 10.9 M € | 10.73 M € | 1.52 M € |
| Short-term financial assistance | 325 K € | 237 K € | 0 € | 0 € |
| Long-term bank loans | 2.58 M € | 2.49 M € | 2.41 M € | −120 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 44 K € |
| Provisions | 59 K € | 86 K € | 103 K € | −103 K € |
| Accruals and deferrals | 2,791 € | 2,825 € | 1,830 € | −1,830 € |
Tax liability trend
8 registered activities
predseda
Address Vrbovce 51, 90606 Vrbovce, Slovenská republika
Address Jarná 1940/10, 90041 Rovinka, Slovenská republika
Address Karloveská 410/13, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Dolichénska 3, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Registered in Business Register
PROXENTA a. s.
Mýtna 50, 811 07 Bratislava - mestská časť Staré Mesto
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