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Company data from Slovak public registers
Company financial profile・Company ID 56517921・Digital Park II, Einsteinova 3754/25, 85101 Bratislava - mestská časť Petržalka・Founded 2024
Turnover 2025
409 K €
Profit 2025
18 K €
+124 %Net profit after taxAssets
508 K €
+2,170 %Total assets, stated excl. VATEquity
464 K €
+959 %Assets less external liabilitiesDebt ratio
8.7 %
−333 ppLiabilities / total assetsGross margin
34.4 %
Gross 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
4.4 %
Profit / revenue
Profit margin
4.4 %
Profit / sales
ROA
3.5 %
+334 ppReturn on assets
ROE
3.8 %
−133 ppReturn on equity
Return on costs
4.5 %
+105 ppProfit / (revenue − profit)
Added value to revenue
34.4 %
Added value / revenue
Earnings before tax
20 K €
+127 %Profit + income tax
Effective tax
9.7 %
+9.7 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 | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 0 € | 409 K € |
| Value added | −49 K € | 141 K € |
| Operating revenue | 0 € | 409 K € |
| Profit after tax | −74 K € | 18 K € |
| Income tax | 0 € | 1,920 € |
| Current income tax | 0 € | 1,920 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2024 | 2025 |
|---|---|---|
| Personnel costs | 23 K € | 111 K € |
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 | 2024 | 2025 |
|---|---|---|
| Total assets | 22 K € | 508 K € |
| Non-current assets | 2,236 € | 1,069 € |
| Property, plant and equipment | 2,236 € | 1,069 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 20 K € | 506 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 409 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 20 K € | 97 K € |
| Accruals and deferrals | 157 € | 557 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 22 K € | 508 K € |
| Equity | −54 K € | 464 K € |
| Share capital | 20 K € | 320 K € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −74 K € |
| Profit/loss for the accounting period after tax | −74 K € | 18 K € |
| Liabilities | 76 K € | 44 K € |
| Non-current liabilities | 22 K € | 209 € |
| Current liabilities | 46 K € | 20 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 9 € | 0 € |
| Provisions | 8,167 € | 24 K € |
| Accruals and deferrals | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
12 registered activities
Address Eliášova 279/1, 16000 Praha 6, Česká republika
Address Podbělohorská 3386/65, 15000 Praha 5 - Smíchov, Česká republika
Address Staré Grunty 3643/326A, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Čížová p. 119, 39831 Čížová, Česká republika
Address Náměstí Jiřího z Lobkovic p. 2233/6, 13000 Praha 3, Česká republika
Address Agias Fylaxeos & Polygnostou, C & I CENTER, 2nd floor 212, 3082 Limassol, Cyperská republika
Address Agias Fylaxeos & Polygnostou, C & I CENTER, 2nd floor 212, 3082 Limassol, Cyperská republika
Address Agias Fylaxeos & Polygnostou, C & I CENTER, 2nd floor 212, 3082 Limassol, Cyperská republika
Address Agias Fylaxeos & Polygnostou, C & I CENTER, 2nd floor 212, 3082 Limassol, Cyperská republika
1 change in the register
Registered in Business Register
Penta Funds Management, s. r. o.
Digital Park II, Einsteinova 3754/25, 85101 Bratislava - mestská časť Petržalka
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