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Company data from Slovak public registers
Company financial profile・Company ID 51096650・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2017
Turnover 2025
137 K €
+11 %Profit 2025
89 K €
+2.7 %Assets
149 K €
+26 %Equity
125 K €
+36 %Debt ratio
16.3 %
−6.2 ppGross margin
88.9 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
64.5 %
−5.3 ppProfit / revenue
ROA
59.4 %
−13 ppReturn on assets
ROE
71.0 %
−23 ppReturn on equity
Current ratio
6.13
+38 %Current assets / current liabilities
Earnings before tax
113 K €
+2.9 %Profit + income tax
Effective tax
21.2 %
+0.2 ppIncome tax / earnings before tax
Net working capital
125 K €
+36 %Current assets − current liabilities
Revenue CAGR
26.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 114 K € | 105 K € | 124 K € | 134 K € |
| Value added | 103 K € | 93 K € | 110 K € | 119 K € |
| Operating revenue | 114 K € | 105 K € | 124 K € | 137 K € |
| Profit after tax | 111 K € | 67 K € | 86 K € | 89 K € |
| Income tax | 0 € | 18 K € | 23 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 124 K € | 86 K € | 119 K € | 149 K € |
| Non-current assets | 6,237 € | 2,298 € | 0 € | 0 € |
| Property, plant and equipment | 6,237 € | 2,298 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 118 K € | 83 K € | 119 K € | 149 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 8,101 € | 11 K € | 3,712 € |
| Financial accounts | 93 K € | 75 K € | 108 K € | 146 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 124 K € | 86 K € | 119 K € | 149 K € |
| Equity | 116 K € | 73 K € | 92 K € | 125 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 31 K € |
| Profit/loss for the accounting period after tax | 111 K € | 67 K € | 86 K € | 89 K € |
| Liabilities | 7,925 € | 13 K € | 27 K € | 24 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,925 € | 13 K € | 27 K € | 24 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Tovarnícka 1470/69, 95501 Topoľčany, Slovenská republika
Address Tovarnícka 1470/69, 95501 Topoľčany, Slovenská republika
Registered in Business Register
1 entry from the business register
OtherSoftware s. r. o.
Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača
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