Company data from Slovak public registers
Company financial profile・Company ID 54191521・Kaštieľska 280/23, 91951 Špačince・Founded 2021
Turnover 2025
85 K €
+0.3 %Profit 2025
−36 K €
−4,236 %Assets
56 K €
−50 %Equity
−43 €
−101 %Debt ratio
100.1 %
+6.0 ppGross margin
17.9 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-42.1 %
−41 ppProfit / revenue
ROA
-64.0 %
−63 ppReturn on assets
ROE
83,086.0 %
+83,098 ppReturn on equity
Current ratio
1.31
+66 %Current assets / current liabilities
Earnings before tax
−35 K €
−10,356 %Profit + income tax
Effective tax
-2.8 %
−346 ppIncome tax / earnings before tax
Net working capital
7,438 €
+166 %Current assets − current liabilities
Revenue CAGR
293.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 32 K € | 81 K € | 75 K € |
| Value added | 2,016 € | 14 K € | 23 K € | 13 K € |
| Operating revenue | 19 K € | 32 K € | 85 K € | 85 K € |
| Profit after tax | 1,280 € | 916 € | −824 € | −36 K € |
| Income tax | 232 € | 285 € | 1,163 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8,894 € | 45 K € | 112 K € | 56 K € |
| Non-current assets | 4,388 € | 38 K € | 69 K € | 24 K € |
| Property, plant and equipment | 4,388 € | 38 K € | 69 K € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,506 € | 6,954 € | 43 K € | 31 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,501 € | 0 € | 12 K € | 24 K € |
| Financial accounts | 2,005 € | 6,954 € | 31 K € | 7,646 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8,894 € | 45 K € | 112 K € | 56 K € |
| Equity | 6,542 € | 7,458 € | 6,684 € | −43 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 249 € | 1,465 € | 2,382 € | 1,558 € |
| Profit/loss for the accounting period after tax | 1,280 € | 916 € | −824 € | −36 K € |
| Liabilities | 2,352 € | 37 K € | 105 K € | 56 K € |
| Non-current liabilities | 0 € | 0 € | 46 K € | 31 K € |
| Current liabilities | 522 € | 36 K € | 54 K € | 24 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,830 € | 1,422 € | 5,582 € | 609 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Kaštieľska 280/23, 91951 Špačince, Slovenská republika
Address Kaštieľska 280/23, 91951 Špačince, Slovenská republika
Registered in Business Register
Innovative Software Solutions s. r. o.
Kaštieľska 280/23, 91951 Špačince
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