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Company data from Slovak public registers
Company financial profile・Company ID 52942163・Digital Park II, Einsteinova 3754/25, 85101 Bratislava - mestská časť Petržalka・Founded 2020
Turnover 2025
0 €
Profit 2025
1.85 M €
+22 %Assets
393.87 M €
−15 %Equity
62.61 M €
+3.0 %Debt ratio
84.1 %
−2.7 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.5 %
+0.1 ppReturn on assets
ROE
3.0 %
+0.5 ppReturn on equity
Current ratio
216.19
+3,512 %Current assets / current liabilities
Earnings before tax
2.43 M €
+27 %Profit + income tax
Effective tax
23.9 %
+2.8 ppIncome tax / earnings before tax
Net working capital
97.01 M €
+81 %Current assets − current liabilities
Interest-bearing debt
30.74 M €
−71 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
12.56 M €
−88 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −48 K € | −113 K € | −95 K € | −33 K € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 109 K € | 140 K € | 1.52 M € | 1.85 M € |
| Income tax | 29 K € | 39 K € | 404 K € | 580 K € |
| Current income tax | 29 K € | 39 K € | 404 K € | 580 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 98.35 M € | 322.94 M € | 462.18 M € | 393.87 M € |
| Non-current assets | 72.97 M € | 253.97 M € | 397.95 M € | 296.4 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 72.97 M € | 253.97 M € | 397.95 M € | 296.4 M € |
| Current assets | 25.38 M € | 68.97 M € | 64.24 M € | 97.47 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25.03 M € | 68.95 M € | 64.2 M € | 79.29 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 357 K € | 16 K € | 39 K € | 18.18 M € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 98.35 M € | 322.94 M € | 462.18 M € | 393.87 M € |
| Equity | 7.11 M € | 29.25 M € | 60.76 M € | 62.61 M € |
| Share capital | 7.03 M € | 17.03 M € | 47.03 M € | 47.03 M € |
| Funds and other equity components | 2,500 € | 7,961 € | 27 K € | 179 K € |
| Profit/loss of previous years | −31 K € | 73 K € | 193 K € | 1.56 M € |
| Profit/loss for the accounting period after tax | 109 K € | 140 K € | 1.52 M € | 1.85 M € |
| Liabilities | 91.25 M € | 293.69 M € | 401.42 M € | 331.25 M € |
| Non-current liabilities | 79.71 M € | 194.94 M € | 286.05 M € | 300.06 M € |
| Current liabilities | 1.21 M € | 107 K € | 10.73 M € | 451 K € |
| Short-term financial assistance | 10.32 M € | 57.03 M € | 50.03 M € | 13.73 M € |
| Long-term bank loans | 0 € | 41.6 M € | 54.6 M € | 17.0 M € |
| Short-term bank loans | 0 € | 6,883 € | 0 € | 3,510 € |
| Provisions | 1,584 € | 1,800 € | 2,214 € | 3,321 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Člen predstavenstva
Address Ivana Bukovčana 6710/15, 84108 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Predseda predstavenstva
Address Jeséniova 2317/49, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Člen predstavenstva
Address Jelačičova 508/24, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Člen predstavenstva
Address Jeséniova 2317/49, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
člen
Address Jégého 220/17, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
člen
Address Topoľčianska 3211/19, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
predseda
Address Žilinská 2961/18, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
člen
Address Ivana Bukovčana 6710/15, 84108 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Agias Fylaxeos & Polygnostou, C & I CENTER, 2nd floor 212, 3082 Limassol, Cyperská republika
Address Staré Grunty 3643/326A, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Žilinská 2961/18, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Pečnianska 1198/3, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Žabky 1567/40, 90021 Svätý Jur, Slovenská republika
Address Agias Fylaxeos & Polygnostou, C & I CENTER, 2nd floor 212, 3082 Limassol, Cyperská republika
Address Stromová 10482/38, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address J. Slottu 21, 91701 Trnava, Slovenská republika
Address Jeséniova 2317/49, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Agias Fylaxeos & Polygnostou, C & I CENTER, 2nd floor 212, 3082 Limassol, Cyperská republika
Registered in Business Register
Penta Funding II, a.s.
Digital Park II, Einsteinova 3754/25, 85101 Bratislava - mestská časť Petržalka
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