Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 52426289・Karadžičova 8, 82108 Bratislava - mestská časť Ružinov・Founded 2019
Turnover 2025
5.67 M €
−13 %Profit 2025
283 K €
+20 %Assets
1.43 M €
+1.9 %Equity
602 K €
+14 %Debt ratio
57.9 %
−4.4 ppGross margin
57.3 %
−1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.0 %
+1.4 ppProfit / revenue
ROA
19.8 %
+2.9 ppReturn on assets
ROE
47.0 %
+2.3 ppReturn on equity
Current ratio
3.61
+14 %Current assets / current liabilities
Earnings before tax
379 K €
+24 %Profit + income tax
Effective tax
25.2 %
+2.5 ppIncome tax / earnings before tax
Net working capital
950 K €
+7.6 %Current assets − current liabilities
Revenue CAGR
50.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 6.1 M € | 6.39 M € | 6.52 M € | 5.66 M € |
| Value added | 4.01 M € | 4.2 M € | 3.83 M € | 3.24 M € |
| Operating revenue | 6.1 M € | 6.39 M € | 6.52 M € | 5.67 M € |
| Profit after tax | 318 K € | 337 K € | 237 K € | 283 K € |
| Income tax | 91 K € | 99 K € | 69 K € | 96 K € |
| Current income tax | 91 K € | 99 K € | 69 K € | 96 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.33 M € | 1.54 M € | 1.4 M € | 1.43 M € |
| Non-current assets | 94 K € | 63 K € | 35 K € | 35 K € |
| Property, plant and equipment | 94 K € | 63 K € | 35 K € | 35 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.19 M € | 1.38 M € | 1.29 M € | 1.31 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.19 M € | 1.38 M € | 1.29 M € | 1.31 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,555 € | 3,042 € | 3,608 € | 1,458 € |
| Accruals and deferrals | 43 K € | 96 K € | 80 K € | 83 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.33 M € | 1.54 M € | 1.4 M € | 1.43 M € |
| Equity | 556 K € | 593 K € | 529 K € | 602 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
| Profit/loss of previous years | 227 K € | 245 K € | 282 K € | 308 K € |
| Profit/loss for the accounting period after tax | 318 K € | 337 K € | 237 K € | 283 K € |
| Liabilities | 772 K € | 947 K € | 875 K € | 829 K € |
| Non-current liabilities | 5,683 € | 4,133 € | 1,410 € | 7,502 € |
| Current liabilities | 306 K € | 441 K € | 407 K € | 363 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 417 K € | 436 K € | 402 K € | 407 K € |
| Provisions | 44 K € | 66 K € | 65 K € | 51 K € |
| Accruals and deferrals | 69 € | 180 € | 44 € | 34 € |
Tax liability trend
10 registered activities
Address Hauptgasse 98, 5466 Kaiserstuhl AG, Švajčiarska konfederácia
Address Sadová 676/47, 90091 Limbach, Slovenská republika
Address Untermattstrasse 30, CH-6048 Horw, Švajčiarska konfederácia
Address Hinterbergstrasse 20, 6312 Steinhausen, Švajčiarska konfederácia
Address Hinterbergstrasse 20, 6312 Steinhausen, Švajčiarska konfederácia
Registered in Business Register
Expersoft Systems s.r.o.
Karadžičova 8, 82108 Bratislava - mestská časť Ružinov
Contact us and get platform access. No commitment.
