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Company data from Slovak public registers
Company financial profile・Company ID 52057763・Lermontovova 3, 811 05 Bratislava - mestská časť Staré Mesto・Founded 2018
Turnover 2025
249 K €
+122 %Profit 2025
−42 K €
−353 %Assets
191 K €
+49 %Equity
−17 K €
−171 %Debt ratio
109.1 %
+28 ppGross margin
-12.0 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-16.8 %
−8.6 ppProfit / revenue
ROA
-21.9 %
−15 ppReturn on assets
ROE
240.4 %
+278 ppReturn on equity
Current ratio
1.03
+20 %Current assets / current liabilities
Earnings before tax
−41 K €
−394 %Profit + income tax
Effective tax
-2.3 %
+9.3 ppIncome tax / earnings before tax
Net working capital
5,172 €
+141 %Current assets − current liabilities
Revenue CAGR
22.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 43 K € | 54 K € | 77 K € | 204 K € |
| Value added | −1,148 € | 14 K € | 4,613 € | −24 K € |
| Operating revenue | 84 K € | 57 K € | 112 K € | 249 K € |
| Profit after tax | 2,157 € | −4,057 € | −9,231 € | −42 K € |
| Income tax | 826 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 88 K € | 87 K € | 128 K € | 191 K € |
| Non-current assets | 41 K € | 29 K € | 53 K € | 0 € |
| Property, plant and equipment | 41 K € | 29 K € | 53 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 47 K € | 58 K € | 76 K € | 191 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 47 K € | 48 K € | 54 K € | 185 K € |
| Financial accounts | 116 € | 9,907 € | 22 K € | 6,232 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 88 K € | 87 K € | 128 K € | 191 K € |
| Equity | 38 K € | 34 K € | 24 K € | −17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 30 K € | 32 K € | 28 K € | 19 K € |
| Profit/loss for the accounting period after tax | 2,157 € | −4,057 € | −9,231 € | −42 K € |
| Liabilities | 50 K € | 53 K € | 104 K € | 208 K € |
| Non-current liabilities | 29 K € | 22 K € | 49 € | 57 € |
| Current liabilities | 11 K € | 21 K € | 88 K € | 186 K € |
| Long-term bank loans | 4,000 € | 1,600 € | 11 K € | 8,521 € |
| Short-term bank loans | 5,469 € | 8,296 € | 4,108 € | 2,508 € |
| Provisions | 407 € | 373 € | 445 € | 370 € |
Tax liability trend
9 registered activities
Address Lipová 623/3, 94901 Nitra, Slovenská republika
Address Veľký Lapáš 815, 95104 Veľký Lapáš, Slovenská republika
Address Lipová 623/3, 94901 Nitra, Slovenská republika
Address Veľký Lapáš 815, 95104 Veľký Lapáš, Slovenská republika
Address Lipová 623/3, 94901 Nitra, Slovenská republika
Address Lipová 623/3, 94901 Nitra, Slovenská republika
Registered in Business Register
1 entry from the business register
Metasoft s. r. o.
Lermontovova 3, 811 05 Bratislava - mestská časť Staré Mesto
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