Company data from Slovak public registers
Company financial profile・Company ID 50329413・Prievozská 4D, 821 09 Bratislava - mestská časť Ružinov・Founded 2016
Turnover 2025
3.29 M €
+12 %Profit 2025
82 K €
−3.6 %Net profit after taxAssets
2.38 M €
−15 %Total assets, stated excl. VATEquity
1.46 M €
+6.2 %Assets less external liabilitiesDebt ratio
37.1 %
−12 ppLiabilities / total assetsGross margin
59.9 %
−1.1 ppGross 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
2.5 %
−0.4 ppProfit / revenue
Profit margin
2.6 %
−0.4 ppProfit / sales
ROA
3.5 %
+0.4 ppReturn on assets
ROE
5.6 %
−0.6 ppReturn on equity
Return on costs
2.6 %
−0.4 ppProfit / (revenue − profit)
Added value to revenue
58.4 %
−2.3 ppAdded value / revenue
Earnings before tax
121 K €
−1.1 %Profit + income tax
Effective tax
31.8 %
+1.8 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 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.09 M € | 1.47 M € | 2.91 M € | 3.2 M € |
| Value added | 298 K € | 527 K € | 1.78 M € | 1.92 M € |
| Operating revenue | 3.11 M € | 1.5 M € | 2.93 M € | 3.29 M € |
| Profit after tax | −156 K € | −104 K € | 85 K € | 82 K € |
| Income tax | −35 K € | −21 K € | 37 K € | 38 K € |
| Current income tax | 0 € | 0 € | 11 K € | 12 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 461 K € | 573 K € | 1.46 M € | 1.56 M € |
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 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.6 M € | 1.94 M € | 2.8 M € | 2.38 M € |
| Non-current assets | 939 K € | 929 K € | 1.43 M € | 1.26 M € |
| Property, plant and equipment | 99 K € | 590 K € | 575 K € | 490 K € |
| Non-current intangible assets | 0 € | 13 K € | 492 K € | 396 K € |
| Non-current financial assets | 840 K € | 327 K € | 362 K € | 375 K € |
| Current assets | 1.64 M € | 988 K € | 1.32 M € | 1.08 M € |
| Inventory | 268 € | 324 € | 432 € | 289 € |
| Non-current receivables | 37 K € | 76 K € | 50 K € | 6,766 € |
| Current receivables | 1.19 M € | 257 K € | 777 K € | 1.06 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 419 K € | 656 K € | 493 K € | 12 K € |
| Accruals and deferrals | 17 K € | 19 K € | 46 K € | 41 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.6 M € | 1.94 M € | 2.8 M € | 2.38 M € |
| Equity | 1.82 M € | 1.28 M € | 1.37 M € | 1.46 M € |
| Share capital | 5,000 € | 170 K € | 170 K € | 170 K € |
| Funds and other equity components | 500 € | 17 K € | 17 K € | 26 K € |
| Profit/loss of previous years | 2.09 M € | 1.32 M € | 1.21 M € | 1.29 M € |
| Profit/loss for the accounting period after tax | −156 K € | −104 K € | 85 K € | 82 K € |
| Liabilities | 781 K € | 656 K € | 1.38 M € | 883 K € |
| Non-current liabilities | 22 K € | 76 K € | 61 K € | 52 K € |
| Current liabilities | 702 K € | 500 K € | 1.28 M € | 710 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 624 € | 1,686 € | 1,538 € | 94 K € |
| Provisions | 56 K € | 77 K € | 29 K € | 28 K € |
| Accruals and deferrals | 0 € | 0 € | 48 K € | 39 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 6 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Friday, January 4, 2019
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: TOMANÍČEK & PARTNERS s.r.o.
121 registered activities
Predseda predstavenstva
Address Donská 1391/4, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Predseda predstavenstva
Address Športovcov 482/3, 91441 Nemšová, Slovenská republika
Address Topoľová 1987/10, 91441 Nemšová, Slovenská republika
Address Športovcov 482/3, 91441 Nemšová, Slovenská republika
Address Martinčekova 785/28, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Svätoplukova 2726/21, 05801 Poprad, Slovenská republika
Address Hurbanova 1539/17, 96001 Zvolen, Slovenská republika
Address Vazovova 2761/13, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Muškátová 3803/25, 90201 Pezinok, Slovenská republika
Address Oravská Polhora 18, 02947 Oravská Polhora, Slovenská republika
Address Športovcov 482/3, 91441 Nemšová, Slovenská republika
Address Športovcov 482/3, 91441 Nemšová, Slovenská republika
Address Topoľová 10, 91441 Nemšová, Slovenská republika
Address Muškátová 3808/25, 90201 Pezinok, Slovenská republika
Address Športovcov 482/3, 91441 Nemšová, Slovenská republika
Address Topoľová 1987/10, 91441 Nemšová, Slovenská republika
7 changes in the register
Registered in Business Register
AdaSoft, a.s.
Prievozská 4D, 821 09 Bratislava - mestská časť Ružinov
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