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Company data from Slovak public registers
Company financial profile・Company ID 46457763・Dunajská 7114/15, 811 08 Bratislava - mestská časť Staré Mesto・Founded 2011
Turnover 2025
22.03 M €
+100 %Profit 2025
−339 K €
−2,458 %Net profit after taxAssets
8.2 M €
+678 %Total assets, stated excl. VATEquity
−125 K €
−160 %Assets less external liabilitiesDebt ratio
97.2 %
+17 ppLiabilities / total assetsGross margin
3.1 %
−3.1 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
-1.5 %
−1.7 ppProfit / revenue
Profit margin
-1.6 %
−1.7 ppProfit / sales
ROA
-4.1 %
−5.5 ppReturn on assets
ROE
270.4 %
+264 ppReturn on equity
Return on costs
-1.5 %
−1.6 ppProfit / (revenue − profit)
Added value to revenue
3.0 %
−2.9 ppAdded value / revenue
Earnings before tax
−331 K €
−1,918 %Profit + income tax
Effective tax
-2.3 %
−23 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.51 M € | 6.22 M € | 10.39 M € | 21.15 M € |
| Value added | 147 K € | 339 K € | 648 K € | 660 K € |
| Operating revenue | 5.24 M € | 6.9 M € | 11.01 M € | 22.03 M € |
| Profit after tax | −185 K € | −208 K € | 14 K € | −339 K € |
| Income tax | 0 € | 0 € | 3,840 € | 7,680 € |
| Current income tax | 0 € | 0 € | 3,840 € | 7,680 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 747 K € | 929 K € | 1.05 M € | 1.7 M € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.51 M € | 1.07 M € | 1.05 M € | 8.2 M € |
| Non-current assets | 75 K € | 81 K € | 58 K € | 150 K € |
| Property, plant and equipment | 75 K € | 81 K € | 58 K € | 150 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.37 M € | 947 K € | 806 K € | 7.89 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 4.47 M € |
| Current receivables | 635 K € | 674 K € | 462 K € | 1.97 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 732 K € | 273 K € | 344 K € | 1.44 M € |
| Accruals and deferrals | 63 K € | 43 K € | 190 K € | 161 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.51 M € | 1.07 M € | 1.05 M € | 8.2 M € |
| Equity | −447 K € | 195 K € | 209 K € | −125 K € |
| Share capital | 629 K € | 629 K € | 629 K € | 629 K € |
| Funds and other equity components | 73 K € | 73 K € | 73 K € | 73 K € |
| Profit/loss of previous years | −3.61 M € | −3.79 M € | −4.0 M € | −3.98 M € |
| Profit/loss for the accounting period after tax | −185 K € | −208 K € | 14 K € | −339 K € |
| Liabilities | 1.95 M € | 876 K € | 844 K € | 7.97 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 5,906 € |
| Current liabilities | 1.86 M € | 496 K € | 719 K € | 7.78 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 94 K € | 381 K € | 126 K € | 186 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 353 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 1 record with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Saturday, September 23, 2017
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Wednesday, August 12, 2026)Verified by: BOHUNICKÝ & Co. s.r.o., JUDr. Juraj Gajdošík
10 registered activities
Address Marcheggská 3746/6, 90031 Stupava, Slovenská republika
Address Kubelíkova 56, 13000 Praha, Česká republika
Address Quellenweg 16, 6410 Goldau, Švajčiarska konfederácia
Address Pilatusstrasse 46, 6052 Hergiswil, Švajčiarska konfederácia
Address Lower Sand Hills 10, KT6 6RP Surbiton, Surrey, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Vajnorská 2, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Fritz-Ulrich Strasse 59, 74080 Heilbronn, Nemecká spolková republika
Address Kresánkova 3581/7B, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Polská 7, 12000 Praha, Česká republika
Address Blümelgasse 1/1/15, 1060 Viedeň, Rakúska republika
Address Riedenmatt 4, 6370 Stans, Švajčiarska konfederácia
Address Vajnorská 2, 83104 Bratislava, Slovenská republika
Address Planét 15, 82102 Bratislava, Slovenská republika
Address Mühlebachstrasse 3, 6371 Stans, Švajčiarska konfederácia
4 changes in the register
Dunajská 15, Bratislava - mestská časť Staré Mesto, Slovenská republika
No legal successor
Registered in Business Register
6 entries from the business register
SoftwareONE Slovakia s. r. o.
Dunajská 7114/15, 811 08 Bratislava - mestská časť Staré Mesto
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