Company data from Slovak public registers
Company financial profile・Company ID 47705493・Hviezdoslavovo námestie 201/21, 029 01 Námestovo・Founded 2014
Turnover 2024
6.11 M €
−2.0 %Profit 2024
210 K €
−27 %Assets
4.07 M €
+23 %Equity
2.99 M €
+7.6 %Debt ratio
26.7 %
+10 ppGross margin
93.3 %
+1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.4 %
−1.2 ppProfit / revenue
ROA
5.2 %
−3.6 ppReturn on assets
ROE
7.0 %
−3.4 ppReturn on equity
Current ratio
6.96
−95 %Current assets / current liabilities
Earnings before tax
345 K €
−9.9 %Profit + income tax
Effective tax
39.0 %
+15 ppIncome tax / earnings before tax
Net working capital
3.3 M €
+23 %Current assets − current liabilities
Revenue CAGR
38.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.82 M € | 5.93 M € | 6.24 M € | 6.1 M € |
| Value added | 5.28 M € | 5.38 M € | 5.7 M € | 5.69 M € |
| Operating revenue | 5.82 M € | 5.95 M € | 6.24 M € | 6.11 M € |
| Profit after tax | 442 K € | 300 K € | 290 K € | 210 K € |
| Income tax | 183 K € | 85 K € | 93 K € | 135 K € |
| Current income tax | 199 K € | 112 K € | 98 K € | 122 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 3.19 M € | 3.1 M € | 3.32 M € | 4.07 M € |
| Non-current assets | 290 K € | 742 K € | 613 K € | 219 K € |
| Property, plant and equipment | 290 K € | 212 K € | 83 K € | 219 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 530 K € | 530 K € | 0 € |
| Current assets | 2.9 M € | 2.36 M € | 2.71 M € | 3.85 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 101 K € | 124 K € | 99 K € | 86 K € |
| Current receivables | 1.84 M € | 1.63 M € | 2.56 M € | 2.93 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 963 K € | 598 K € | 47 K € | 838 K € |
| Accruals and deferrals | 0 € | 0 € | 1,556 € | 1,978 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 3.19 M € | 3.1 M € | 3.32 M € | 4.07 M € |
| Equity | 2.19 M € | 2.49 M € | 2.78 M € | 2.99 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
| Profit/loss of previous years | 1.74 M € | 2.18 M € | 2.48 M € | 2.77 M € |
| Profit/loss for the accounting period after tax | 442 K € | 300 K € | 290 K € | 210 K € |
| Liabilities | 1.01 M € | 613 K € | 545 K € | 1.09 M € |
| Non-current liabilities | 11 K € | 0 € | 0 € | 0 € |
| Current liabilities | 572 K € | 98 K € | 21 K € | 554 K € |
| 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 | 424 K € | 515 K € | 524 K € | 536 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Osgood Street 160, 01810 Andover, Miami, Spojené štáty americké
Address Alderbrook 12, T12 VK8X Frankfield, Cork, Írsko
Address East Blaine Street 1929, 98112 Seattle, Spojené štáty americké
Address Slnečná 164/18, 02901 Námestovo, Slovenská republika
Address Badenerstrasse 549, 8048 Zürich, Švajčiarska konfederácia
Address Alpenstrasse 15, 6304 Zug, Švajčiarska konfederácia
Address Slnečná 164/18, 02901 Námestovo, Slovenská republika
Registered in Business Register
2 entries from the business register
Quest Software Slovakia s.r.o.
Hviezdoslavovo námestie 201/21, 029 01 Námestovo
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