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Company data from Slovak public registers
Company financial profile・Company ID 44900678・Vysoká 4273/4, 811 06 Bratislava - mestská časť Staré Mesto・Founded 2009
Turnover 2025
81 K €
−0.3 %Profit 2025
45 K €
−19 %Assets
87 K €
−2.1 %Equity
85 K €
+8.7 %Debt ratio
2.0 %
−9.7 ppGross margin
90.8 %
+2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
55.2 %
−12 ppProfit / revenue
ROA
51.4 %
−10 ppReturn on assets
ROE
52.5 %
−18 ppReturn on equity
Current ratio
71.60
+717 %Current assets / current liabilities
Earnings before tax
57 K €
−18 %Profit + income tax
Effective tax
21.8 %
+0.8 ppIncome tax / earnings before tax
Net working capital
84 K €
+8.9 %Current assets − current liabilities
Revenue CAGR
-1.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 31 K € | 77 K € | 81 K € | 81 K € |
| Value added | 25 K € | 68 K € | 72 K € | 74 K € |
| Operating revenue | 31 K € | 77 K € | 81 K € | 81 K € |
| Profit after tax | 3,958 € | 44 K € | 55 K € | 45 K € |
| Income tax | 1,230 € | 12 K € | 15 K € | 12 K € |
| Current income tax | 1,230 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 60 K € | 61 K € | 89 K € | 87 K € |
| Non-current assets | 2,458 € | 2,249 € | 2,249 € | 2,249 € |
| Property, plant and equipment | 209 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 2,249 € | 2,249 € | 2,249 € | 2,249 € |
| Current assets | 58 K € | 58 K € | 87 K € | 85 K € |
| Inventory | 27 K € | 27 K € | 27 K € | 27 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 20 K € | 12 K € | 15 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 12 K € | 12 K € | 48 K € | 28 K € |
| Accruals and deferrals | 170 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 60 K € | 61 K € | 89 K € | 87 K € |
| Equity | 59 K € | 49 K € | 79 K € | 85 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | — | — | — |
| Profit/loss of previous years | 50 K € | 0 € | 18 K € | 35 K € |
| Profit/loss for the accounting period after tax | 3,958 € | 44 K € | 55 K € | 45 K € |
| Liabilities | 1,298 € | 12 K € | 10 K € | 1,746 € |
| Non-current liabilities | 353 € | 391 € | 431 € | 476 € |
| Current liabilities | 907 € | 11 K € | 9,888 € | 1,185 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 38 € | 63 € | 67 € | 85 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
8 registered activities
Address Vysoká 4273/4, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Vysoká 4273/4, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Ul. 29. augusta 2265/19, 81109 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
ArgoSoft s.r.o.
Vysoká 4273/4, 811 06 Bratislava - mestská časť Staré Mesto
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