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Company data from Slovak public registers
Company financial profile・Company ID 51226871・Galvaniho 7/D, 82104 Bratislava - mestská časť Ružinov・Founded 2017
Turnover 2024
1.41 M €
−27 %Profit 2024
19 K €
+843 %Assets
1.28 M €
+17 %Equity
684 K €
+2.8 %Debt ratio
46.5 %
+7.3 ppGross margin
15.3 %
+8.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
+1.4 ppProfit / revenue
ROA
1.5 %
+1.7 ppReturn on assets
ROE
2.7 %
+3.1 ppReturn on equity
Current ratio
2.63
−35 %Current assets / current liabilities
Earnings before tax
25 K €
+13,179 %Profit + income tax
Effective tax
24.7 %
−1,421 ppIncome tax / earnings before tax
Net working capital
741 K €
+7.6 %Current assets − current liabilities
Revenue CAGR
37.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.01 M € | 1.01 M € | 1.89 M € | 1.39 M € |
| Value added | 351 K € | 423 K € | 130 K € | 212 K € |
| Operating revenue | 1.02 M € | 1.04 M € | 1.94 M € | 1.41 M € |
| Profit after tax | 20 K € | 25 K € | −2,503 € | 19 K € |
| Income tax | 0 € | 0 € | 2,689 € | 6,106 € |
| Current income tax | 0 € | 0 € | 2,689 € | 6,106 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.24 M € | 1.04 M € | 1.09 M € | 1.28 M € |
| Non-current assets | 584 K € | 286 K € | 179 K € | 81 K € |
| Property, plant and equipment | 336 K € | 279 K € | 173 K € | 74 K € |
| Non-current intangible assets | 248 K € | 6,720 € | 6,720 € | 6,720 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 659 K € | 751 K € | 914 K € | 1.2 M € |
| Inventory | 20 K € | 0 € | 49 K € | 30 K € |
| Non-current receivables | 0 € | 65 K € | 156 K € | 0 € |
| Current receivables | 569 K € | 233 K € | 557 K € | 1.11 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 70 K € | 453 K € | 152 K € | 57 K € |
| Accruals and deferrals | 300 € | 339 € | 361 € | 14 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.24 M € | 1.04 M € | 1.09 M € | 1.28 M € |
| Equity | 644 K € | 668 K € | 666 K € | 684 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 918 € | 1,903 € | 3,140 € | 3,140 € |
| Profit/loss of previous years | −2,752 € | 16 K € | 39 K € | 37 K € |
| Profit/loss for the accounting period after tax | 20 K € | 25 K € | −2,503 € | 19 K € |
| Liabilities | 599 K € | 369 K € | 428 K € | 594 K € |
| Non-current liabilities | 220 K € | 209 K € | 137 K € | 73 K € |
| Current liabilities | 272 K € | 64 K € | 226 K € | 456 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 57 K € | 45 K € | 28 K € | 28 K € |
| Short-term bank loans | 50 K € | 50 K € | 38 K € | 38 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Zoltána Kodálya 1423/23, 92521 Sládkovičovo, Slovenská republika
Address Zoltána Kodálya 1423/23 1423/23, 92521 Sládkovičovo, Slovenská republika
Address Zoltána Kodálya 1423/23, 92521 Sládkovičovo, Slovenská republika
Address Zoltána Kodálya 1423/23, 92521 Sládkovičovo, Slovenská republika
Address Zoltána Kodálya 1423/23, 92521 Sládkovičovo, Slovenská republika
Registered in Business Register
PETSOFTMEDIA, s.r.o.
Galvaniho 7/D, 82104 Bratislava - mestská časť Ružinov
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