Company data from Slovak public registers
Company financial profile・Company ID 35826304・ul. 29. augusta 1524/24, 97401 Banská Bystrica・Founded 2001
Turnover 2020
391 K €
−33 %Profit 2020
61 K €
−26 %Assets
310 K €
+30 %Equity
−48 K €
+56 %Debt ratio
106.7 %
−28 ppGross margin
56.2 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.5 %
+1.5 ppProfit / revenue
ROA
19.6 %
−15 ppReturn on assets
ROE
-126.7 %
−52 ppReturn on equity
Current ratio
0.99
+37 %Current assets / current liabilities
Earnings before tax
69 K €
−16 %Profit + income tax
Effective tax
11.7 %
+12 ppIncome tax / earnings before tax
Net working capital
−3,122 €
+96 %Current assets − current liabilities
Revenue CAGR
-29.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 424 K € | 451 K € | 581 K € | 390 K € |
| Value added | 91 K € | 237 K € | 266 K € | 219 K € |
| Operating revenue | 428 K € | 471 K € | 581 K € | 391 K € |
| Profit after tax | −133 K € | 60 K € | 81 K € | 61 K € |
| Income tax | 3,304 € | 154 € | 0 € | 8,062 € |
| Current income tax | 960 € | 154 € | 0 € | 8,062 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 257 K € | 274 K € | 237 K € | 310 K € |
| Non-current assets | 102 K € | 83 K € | 46 K € | 23 K € |
| Property, plant and equipment | 102 K € | 83 K € | 46 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 1,379 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 145 K € | 183 K € | 188 K € | 283 K € |
| Inventory | 41 K € | 64 K € | 96 K € | 89 K € |
| Non-current receivables | 4,183 € | 4,183 € | 4,183 € | 4,183 € |
| Current receivables | 100 K € | 49 K € | 72 K € | 176 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 250 € | 65 K € | 16 K € | 14 K € |
| Accruals and deferrals | 9,759 € | 8,356 € | 3,303 € | 3,654 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 257 K € | 274 K € | 237 K € | 310 K € |
| Equity | −250 K € | −190 K € | −108 K € | −48 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 6,972 € | 6,972 € | 6,972 € | 6,972 € |
| Profit/loss of previous years | −157 K € | −290 K € | −230 K € | −149 K € |
| Profit/loss for the accounting period after tax | −133 K € | 60 K € | 81 K € | 61 K € |
| Liabilities | 435 K € | 395 K € | 319 K € | 330 K € |
| Non-current liabilities | 2,235 € | 2,465 € | 2,614 € | 2,970 € |
| Current liabilities | 300 K € | 309 K € | 262 K € | 286 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 124 K € | 77 K € | 48 K € | 35 K € |
| Provisions | 7,420 € | 4,980 € | 4,452 € | 4,156 € |
| Accruals and deferrals | 71 K € | 69 K € | 27 K € | 27 K € |
Tax liability trend
57 registered activities
Address Peterská 5695/20, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Predseda predstavenstva
Address Veternicová 9, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
predseda predstavenstva
Address Hviezdoslavov 57, 93041 Hviezdoslavov, Slovenská republika
Address Harmónia 3679, 90001 Modra, Slovenská republika
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Address Podlesná 513/5, 90091 Limbach, Slovenská republika
predseda
Address Podlesná 513/5, 90091 Limbach, Slovenská republika
predseda
Address Budatínska 75, 85104 Bratislava, Slovenská republika
predseda predstavenstva
Address Poštová 75/1284, 90027 Bernolákovo, Slovenská republika
predseda predstavenstva
Address Búdkova 50/5079, 81101 Bratislava, Slovenská republika
člen predstavenstva
Address Budatínska 75, 85104 Bratislava, Slovenská republika
Address Lemon St, 1341, 94590 Vallejo, California, Spojené štáty americké
Address Pavla Horova 20/6150, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Pavla Horova 20/6150, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Strmý vŕšok 43, 84106 Bratislava, Slovenská republika
Address Jesenského 1111/41, 92601 Sereď, Slovenská republika
Address Pavla Horova 6150/20, 84107 Bratislava - Devínska Nová Ves, Slovenská republika
Address Jesenského 1111/41, 92601 Sereď, Slovenská republika
Address Budatínska 75, 85104 Bratislava, Slovenská republika
Address Podlesná 513/5, 90091 Limbach, Slovenská republika
Address Budatínska 75, 85104 Bratislava, Slovenská republika
Registered in Business Register
13 entries from the business register
SOFTLINE SERVICES, a. s. v likvidácii
ul. 29. augusta 1524/24, 97401 Banská Bystrica
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