Company data from Slovak public registers
Company financial profile・Company ID 50212125・Palackého 4, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2016
Turnover 2022
1.74 M €
+1.2 %Profit 2022
334 K €
+16 %Assets
552 K €
+11 %Equity
335 K €
+12 %Debt ratio
39.4 %
−0.7 ppGross margin
24.5 %
+3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.2 %
+2.4 ppProfit / revenue
ROA
60.5 %
+2.8 ppReturn on assets
ROE
99.9 %
+3.5 ppReturn on equity
Current ratio
2.55
+1.7 %Current assets / current liabilities
Earnings before tax
424 K €
+16 %Profit + income tax
Effective tax
21.2 %
+0.2 ppIncome tax / earnings before tax
Net working capital
335 K €
+12 %Current assets − current liabilities
Revenue CAGR
27.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 768 K € | 968 K € | 1.72 M € | 1.74 M € |
| Value added | 181 K € | 244 K € | 369 K € | 426 K € |
| Operating revenue | 768 K € | 968 K € | 1.72 M € | 1.74 M € |
| Profit after tax | 142 K € | 191 K € | 288 K € | 334 K € |
| Income tax | 37 K € | 51 K € | 77 K € | 90 K € |
| Current income tax | 37 K € | 51 K € | 77 K € | 90 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 251 K € | 313 K € | 499 K € | 552 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 251 K € | 313 K € | 499 K € | 552 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 224 K € | 294 K € | 300 K € | 417 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 27 K € | 20 K € | 199 K € | 135 K € |
| Accruals and deferrals | 57 € | 61 € | 75 € | 112 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 251 K € | 313 K € | 499 K € | 552 K € |
| Equity | 163 K € | 204 K € | 299 K € | 335 K € |
| Share capital | 500 € | 500 € | 500 € | 500 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 21 K € | 13 K € | 10 K € | 0 € |
| Profit/loss for the accounting period after tax | 142 K € | 191 K € | 288 K € | 334 K € |
| Liabilities | 88 K € | 110 K € | 200 K € | 218 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 87 K € | 109 K € | 199 K € | 217 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 | 1,200 € | 900 € | 900 € | 1,000 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Hrobákova 24, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Address Heinrich-Öschl-Gasse 70, A-3430 Tulln, Rakúska republika
Address Palackého 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Hrobákova 24, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Address Palackého 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Na hrádzi 67, 85110 Bratislava - mestská časť Čunovo, Slovenská republika
Address Na hrádzi 67, 85110 Bratislava - mestská časť Čunovo, Slovenská republika
Address Heinrich-Öschl-Gasse 70, A-3430 Tulln, Rakúska republika
Address Na hrádzi 67, 85110 Bratislava - mestská časť Čunovo, Slovenská republika
Registered in Business Register
5 entries from the business register
Sometis Software k. s.
Palackého 4, 811 02 Bratislava - mestská časť Staré Mesto
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