Company data from Slovak public registers
Company financial profile・Company ID 44052308・Betliarska 11, 85107 Bratislava - mestská časť Petržalka・Founded 2008
Turnover 2024
141 K €
−5.1 %Profit 2024
12 K €
+31 %Assets
68 K €
+8.2 %Equity
19 K €
−61 %Debt ratio
71.9 %
+51 ppGross margin
25.8 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.4 %
+2.3 ppProfit / revenue
ROA
17.3 %
+3.1 ppReturn on assets
ROE
61.7 %
+44 ppReturn on equity
Current ratio
3.33
−32 %Current assets / current liabilities
Earnings before tax
15 K €
+32 %Profit + income tax
Effective tax
22.4 %
+0.4 ppIncome tax / earnings before tax
Net working capital
13 K €
−73 %Current assets − current liabilities
Revenue CAGR
8.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 78 K € | 90 K € | 148 K € | 129 K € |
| Value added | 27 K € | 27 K € | 38 K € | 33 K € |
| Operating revenue | 78 K € | 90 K € | 148 K € | 141 K € |
| Profit after tax | 9,612 € | 8,325 € | 8,956 € | 12 K € |
| Income tax | 2,900 € | 2,402 € | 2,531 € | 3,394 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 56 K € | 64 K € | 63 K € | 68 K € |
| Non-current assets | 2,392 € | 0 € | 0 € | 49 K € |
| Property, plant and equipment | 2,392 € | 0 € | 0 € | 49 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 53 K € | 64 K € | 63 K € | 19 K € |
| Inventory | 0 € | 55 € | 30 € | 18 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 48 K € | 61 K € | 58 K € | 17 K € |
| Financial accounts | 5,210 € | 3,076 € | 4,403 € | 2,606 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 56 K € | 64 K € | 63 K € | 68 K € |
| Equity | 32 K € | 41 K € | 50 K € | 19 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 15 K € | 25 K € | 33 K € | 0 € |
| Profit/loss for the accounting period after tax | 9,612 € | 8,325 € | 8,956 € | 12 K € |
| Liabilities | 24 K € | 24 K € | 13 K € | 49 K € |
| Non-current liabilities | 2,339 € | 397 € | 500 € | 43 K € |
| Current liabilities | 9,662 € | 12 K € | 13 K € | 5,753 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 12 K € | 12 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Betliarska 11, 85107 Bratislava-Petržalka, Slovenská republika
Address Beňadická 7, 85106 Bratislava, Slovenská republika
Address Beňadická 7, 85106 Bratislava, Slovenská republika
Address Betliarska 11, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Beňadická 7, 85106 Bratislava, Slovenská republika
Address Beňadická 7, 85106 Bratislava, Slovenská republika
Address Beňadická 7, 85106 Bratislava, Slovenská republika
Address Beňadická 7, 85106 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
Softival s.r.o.
Betliarska 11, 85107 Bratislava - mestská časť Petržalka
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