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Company data from Slovak public registers
Company financial profile・Company ID 48188832・Klincová 37, 821 08 Bratislava - mestská časť Ružinov・Founded 2015
Turnover 2019
1.4 M €
+43 %Profit 2019
−22 K €
+0.6 %Assets
290 K €
−27 %Equity
1,498 €
−94 %Debt ratio
99.5 %
+5.3 ppGross margin
24.5 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.6 %
+0.7 ppProfit / revenue
ROA
-7.5 %
−2.0 ppReturn on assets
ROE
-1,455.7 %
−1,362 ppReturn on equity
Current ratio
0.90
−12 %Current assets / current liabilities
Earnings before tax
−21 K €
+4.4 %Profit + income tax
Effective tax
-4.0 %
−4.0 ppIncome tax / earnings before tax
Net working capital
−26 K €
−397 %Current assets − current liabilities
Revenue CAGR
45.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.02 M € | 895 K € | 976 K € | 1.38 M € |
| Value added | 566 K € | 424 K € | 350 K € | 337 K € |
| Operating revenue | 1.02 M € | 895 K € | 979 K € | 1.4 M € |
| Profit after tax | −16 K € | −44 K € | −22 K € | −22 K € |
| Income tax | 6,137 € | 2,880 € | 0 € | 845 € |
| Current income tax | — | — | 0 € | 845 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 307 K € | 335 K € | 398 K € | 290 K € |
| Non-current assets | 43 K € | 27 K € | 11 K € | 58 K € |
| Property, plant and equipment | 43 K € | 27 K € | 11 K € | 58 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 264 K € | 308 K € | 377 K € | 228 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 48 K € |
| Current receivables | 254 K € | 295 K € | 363 K € | 174 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 10 K € | 13 K € | 14 K € | 6,183 € |
| Accruals and deferrals | — | — | 9,548 € | 3,727 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 307 K € | 335 K € | 398 K € | 290 K € |
| Equity | 31 K € | 45 K € | 23 K € | 1,498 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 2,101 € | 2,101 € |
| Profit/loss of previous years | 40 K € | 23 K € | −21 K € | −43 K € |
| Profit/loss for the accounting period after tax | −16 K € | −44 K € | −22 K € | −22 K € |
| Liabilities | 276 K € | 290 K € | 374 K € | 288 K € |
| Non-current liabilities | 541 € | 597 € | 585 € | 34 K € |
| Current liabilities | 268 K € | 282 K € | 368 K € | 254 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 7,603 € | 7,210 € | 5,469 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Mierová 1037/1, 94703 Hurbanovo, Slovenská republika
Address Sibírska 60, 83102 Bratislava, Slovenská republika
Address Závada 213, 95501 Topoľčany, Slovenská republika
Address Táboritská, Třeboň II 1259, 37901 Třeboň, Česká republika
Address Biskupský dvůr 2095/8, 11000 Nové Město, Praha 1, Česká republika
Address Boženy Němcovej 8, 81104 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
THE soft s. r. o.
Klincová 37, 821 08 Bratislava - mestská časť Ružinov
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