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Company data from Slovak public registers
Company financial profile・Company ID 54768365・Mýtna 50, 811 07 Bratislava - mestská časť Staré Mesto・Founded 2022
Turnover 2024
0 €
Profit 2024
−11 K €
−64 %Assets
60 K €
+164 %Equity
5,640 €
+284 %Debt ratio
90.5 %
−23 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-18.9 %
+12 ppReturn on assets
ROE
-200.2 %
−425 ppReturn on equity
Current ratio
9.72
+9,504 %Current assets / current liabilities
Earnings before tax
−11 K €
−59 %Profit + income tax
Effective tax
-3.1 %
−3.1 ppIncome tax / earnings before tax
Net working capital
18 K €
+232 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−556 €
+65 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −988 € | −6,636 € | −8,009 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −1,163 € | −6,903 € | −11 K € |
| Income tax | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 4,207 € | 23 K € | 60 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 4,207 € | 1,571 € | 21 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 20 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 4,207 € | 1,571 € | 556 € |
| Accruals and deferrals | 0 € | 21 K € | 39 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 4,207 € | 23 K € | 60 K € |
| Equity | 3,837 € | −3,066 € | 5,640 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −1,163 € | −8,066 € |
| Profit/loss for the accounting period after tax | −1,163 € | −6,903 € | −11 K € |
| Liabilities | 370 € | 26 K € | 54 K € |
| Non-current liabilities | 0 € | 10 K € | 52 K € |
| Current liabilities | 370 € | 16 K € | 2,114 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Vrbovce 51, 90606 Vrbovce, Slovenská republika
Address Mýtna 50, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
PROXENTA SPV5 s. r. o.
Mýtna 50, 811 07 Bratislava - mestská časť Staré Mesto
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