Company data from Slovak public registers
Company financial profile・Company ID 17330491・Trnavská cesta 82, 82102 Bratislava・Founded 1991
Turnover 2025
2.32 M €
+14 %Profit 2025
219 K €
+1,345 %Assets
654 K €
+53 %Equity
233 K €
+1,484 %Debt ratio
64.0 %
−31 ppGross margin
47.1 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.4 %
+10 ppProfit / revenue
ROA
33.4 %
+38 ppReturn on assets
ROE
93.7 %
+213 ppReturn on equity
Current ratio
1.74
+63 %Current assets / current liabilities
Earnings before tax
241 K €
+1,854 %Profit + income tax
Effective tax
9.2 %
+37 ppIncome tax / earnings before tax
Net working capital
274 K €
+1,508 %Current assets − current liabilities
Revenue CAGR
2.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.62 M € | 1.45 M € | 2.03 M € | 2.32 M € |
| Value added | 1.82 M € | 373 K € | 688 K € | 1.09 M € |
| Operating revenue | 4.63 M € | 1.46 M € | 2.03 M € | 2.32 M € |
| Profit after tax | 971 K € | −240 K € | −18 K € | 219 K € |
| Income tax | 258 K € | 485 € | 3,840 € | 22 K € |
| Current income tax | 258 K € | 0 € | 3,840 € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.04 M € | 506 K € | 428 K € | 654 K € |
| Non-current assets | 17 K € | 144 K € | 139 K € | 337 € |
| Property, plant and equipment | 17 K € | 7,420 € | 1,561 € | 337 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 137 K € | 137 K € | 0 € |
| Current assets | 3.01 M € | 351 K € | 282 K € | 646 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 4,299 € | 3,814 € | 3,814 € | 3,814 € |
| Current receivables | 1.44 M € | 225 K € | 166 K € | 335 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.57 M € | 122 K € | 113 K € | 307 K € |
| Accruals and deferrals | 15 K € | 11 K € | 7,560 € | 7,646 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.04 M € | 506 K € | 428 K € | 654 K € |
| Equity | 1.27 M € | 32 K € | 15 K € | 233 K € |
| Share capital | 27 K € | 27 K € | 27 K € | 27 K € |
| Funds and other equity components | 6,383 € | 6,383 € | 6,383 € | 6,383 € |
| Profit/loss of previous years | 269 K € | 240 K € | −628 € | −18 K € |
| Profit/loss for the accounting period after tax | 971 K € | −240 K € | −18 K € | 219 K € |
| Liabilities | 1.75 M € | 465 K € | 408 K € | 419 K € |
| Non-current liabilities | 1,394 € | 2,514 € | 3,782 € | 5,861 € |
| Current liabilities | 1.74 M € | 438 K € | 265 K € | 371 K € |
| Short-term financial assistance | 0 € | 0 € | 100 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 13 K € | 24 K € | 39 K € | 41 K € |
| Accruals and deferrals | 14 K € | 9,288 € | 5,590 € | 1,799 € |
Tax liability trend
11 registered activities
Address Silvánska 930/8, 90091 Limbach, Slovenská republika
Address Popolná 43, 83106 Bratislava, Slovenská republika
Address Zavadilova 30, 84108 Bratislava, Slovenská republika
riaditeľ
Address Cabanova 1, Bratislava, Slovenská republika
riaditeľ
Address Strachotova 1, Bratislava, Slovenská republika
finančný riaditeľ
Address Martinčekova 32, Bratislava, Slovenská republika
riaditeľ spoločnosti
Address Jegého 5, Bratislava, Slovenská republika
riaditeľ divízie
Address Jégeho 5, Bratislava, Slovenská republika
riaditeľ divízie II
Address Strachotova 1, Bratislava, Slovenská republika
riaditeľ
Address Cabanova 1, Bratislava, Slovenská republika
Address Trnavská cesta 82, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Trnavská cesta 82, 82102 Bratislava, Slovenská republika
Address Trnavská cesta 82, 82012 Bratislava, Slovenská republika
Address Trnavská cesta 82, 82102 Bratislava, Slovenská republika
Address Trnavská cesta 82, 82012 Bratislava, Slovenská republika
Address Trnavská cesta 82, 82102 Bratislava, Slovenská republika
Address Trnavská cesta 82, 82012 Bratislava, Slovenská republika
Address Trnavská cesta 82, 82102 Bratislava, Slovenská republika
Address Kopčianska 14, 85101 Bratislava, Slovenská republika
Address Trnavská cesta 82, 82102 Bratislava, Slovenská republika
Registered in Business Register
14 entries from the business register
Data System Soft, spol. s r.o.
Trnavská cesta 82, 82102 Bratislava
Contact us and get platform access. No commitment.