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Company data from Slovak public registers
Company financial profile・Company ID 53204263・Mýtna 50, 811 07 Bratislava - mestská časť Staré Mesto・Founded 2020
Turnover 2025
0 €
−100 %Profit 2025
−908 K €
−1,910 %Assets
13.73 M €
−50 %Equity
−908 K €
−378 %Debt ratio
106.6 %
+7.8 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-6.6 %
−6.8 ppReturn on assets
ROE
100.0 %
+85 ppReturn on equity
Current ratio
6.01
−80 %Current assets / current liabilities
Earnings before tax
−904 K €
−1,774 %Profit + income tax
Effective tax
-0.4 %
−7.5 ppIncome tax / earnings before tax
Net working capital
8.04 M €
+169 %Current assets − current liabilities
Interest-bearing debt
−1.16 M €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1.16 M €
−4,400 %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 | −306 K € | −80 K € | −139 K € | −177 K € |
| Operating revenue | 395 K € | 0 € | 2.65 M € | 0 € |
| Profit after tax | −291 K € | 155 K € | 50 K € | −908 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12.79 M € | 26.28 M € | 27.61 M € | 13.73 M € |
| Non-current assets | 11.33 M € | 24.75 M € | 24.14 M € | 3.93 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 11.33 M € | 24.75 M € | 24.14 M € | 3.93 M € |
| Current assets | 1.45 M € | 1.26 M € | 3.09 M € | 9.64 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.45 M € | 1.26 M € | 3.06 M € | 9.64 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,160 € | 3,545 € | 26 K € | 962 € |
| Accruals and deferrals | 0 € | 272 K € | 381 K € | 161 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12.79 M € | 26.28 M € | 27.61 M € | 13.73 M € |
| Equity | −379 K € | 276 K € | 326 K € | −908 K € |
| Share capital | 100 K € | 100 K € | 100 K € | 0 € |
| Funds and other equity components | 0 € | 0 € | 10 K € | 2,500 € |
| Profit/loss of previous years | −188 K € | −479 K € | −334 K € | −2,500 € |
| Profit/loss for the accounting period after tax | −291 K € | 155 K € | 50 K € | −908 K € |
| Liabilities | 13.17 M € | 26.01 M € | 27.28 M € | 14.64 M € |
| Non-current liabilities | 12.16 M € | 22.91 M € | 27.17 M € | 14.2 M € |
| Current liabilities | 997 K € | 3.09 M € | 104 K € | 1.6 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | −1.44 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 281 K € |
| Provisions | 3,500 € | 5,400 € | 12 K € | −12 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Vrbovce 51, 90606 Vrbovce, Slovenská republika
Address Mýtna 50, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Mýtna 50, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Mlynské Nivy 42, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
PROXENTA Fundraising s. r. o.
Mýtna 50, 811 07 Bratislava - mestská časť Staré Mesto
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