Company data from Slovak public registers
Company financial profile・Company ID 00685399・K Železnej studienke 27, 81104 Bratislava・Founded 1990
Turnover 2025
4.98 M €
−21 %Profit 2025
294 K €
+587 %Assets
2.85 M €
−37 %Equity
818 K €
−71 %Debt ratio
69.4 %
+32 ppGross margin
17.7 %
−2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.9 %
+5.2 ppProfit / revenue
ROA
10.3 %
+9.4 ppReturn on assets
ROE
36.0 %
+34 ppReturn on equity
Current ratio
1.55
+20 %Current assets / current liabilities
Earnings before tax
413 K €
+8,904 %Profit + income tax
Effective tax
28.8 %
+862 ppIncome tax / earnings before tax
Net working capital
526 K €
+37 %Current assets − current liabilities
Revenue CAGR
-16.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.84 M € | 5.02 M € | 3.56 M € | 4.97 M € |
| Value added | 471 K € | 1.05 M € | 701 K € | 879 K € |
| Operating revenue | 3.9 M € | 5.05 M € | 6.32 M € | 4.98 M € |
| Profit after tax | −158 K € | 440 K € | 43 K € | 294 K € |
| Income tax | −1,775 € | 113 K € | −38 K € | 119 K € |
| Current income tax | 0 € | 112 K € | 32 K € | 119 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6.96 M € | 7.96 M € | 4.53 M € | 2.85 M € |
| Non-current assets | 5.49 M € | 5.78 M € | 2.84 M € | 1.35 M € |
| Property, plant and equipment | 2.96 M € | 2.91 M € | 31 K € | 3,417 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | −377 € |
| Non-current financial assets | 2.53 M € | 2.86 M € | 2.8 M € | 1.35 M € |
| Current assets | 1.44 M € | 2.17 M € | 1.69 M € | 1.49 M € |
| Inventory | 2,646 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 2,167 € | 2,317 € |
| Current receivables | 555 K € | 904 K € | 1.05 M € | 523 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 886 K € | 1.27 M € | 632 K € | 962 K € |
| Accruals and deferrals | 27 K € | 15 K € | 1,880 € | 9,297 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6.96 M € | 7.96 M € | 4.53 M € | 2.85 M € |
| Equity | 4.02 M € | 4.59 M € | 2.81 M € | 818 K € |
| Share capital | 498 K € | 498 K € | 498 K € | 498 K € |
| Funds and other equity components | 100 K € | 100 K € | 100 K € | 100 K € |
| Profit/loss of previous years | 4.34 M € | 3.98 M € | 3.1 M € | 2.44 M € |
| Profit/loss for the accounting period after tax | −158 K € | 440 K € | 43 K € | 294 K € |
| Liabilities | 2.94 M € | 3.36 M € | 1.71 M € | 1.98 M € |
| Non-current liabilities | 71 K € | 123 K € | 6,066 € | 957 K € |
| Current liabilities | 1.81 M € | 2.51 M € | 1.3 M € | 961 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 1.02 M € | 694 K € | 361 K € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 28 K € |
| Provisions | 36 K € | 40 K € | 41 K € | 32 K € |
| Accruals and deferrals | 0 € | 8,938 € | 2,946 € | 55 K € |
Tax liability trend
15 registered activities
Podpredseda predstavenstva
Address Mesačná 3238/16, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Predseda predstavenstva
Address Rigeleho 7300/1, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
predseda
Address Rigeleho 7300/1, 81102 Bratislava, Slovenská republika
podpredseda
Address Mesačná 3238/16, 82102 Bratislava, Slovenská republika
podpredseda
Address Dolná 4, 81102 Bratislava, Slovenská republika
člen
Address Magurská 12, Bratislava, Slovenská republika
podpredseda
Address Bohrova 7, 85101 Bratislava, Slovenská republika
Address Malá 8, Bratislava, Slovenská republika
predseda
Address Prepoštská 8, Bratislava, Slovenská republika
podpredseda
Address Malá 8, Bratislava, Slovenská republika
Address Rigeleho 7300/1, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Zámocká 5321/53, 90201 Pezinok, Slovenská republika
Address Drotárska cesta 6991/80, 81102 Bratislava, Slovenská republika
Address Gunduličova 904/6, 81106 Bratislava, Slovenská republika
Address Rigeleho 7300/1, 81102 Bratislava, Slovenská republika
Address Nálepkova 7122/28, 92101 Piešťany, Slovenská republika
Address Prepoštská 2089/8, 81101 Bratislava, Slovenská republika
Address Rajčianska 34, 82107 Bratislava, Slovenská republika
Address Karadžičova 4102/25, 81106 Bratislava, Slovenská republika
Address Prepoštská 8, Bratislava, Slovenská republika
Registered in Business Register
14 entries from the business register
BSP SOFTWAREDISTRIBUTION a.s.
K Železnej studienke 27, 81104 Bratislava
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