Company data from Slovak public registers
Company financial profile・Company ID 51669251・Drotárska cesta 66, 81102 Bratislava - mestská časť Staré Mesto・Founded 2018
Turnover 2022
297 K €
−22 %Profit 2022
3,011 €
+60 %Assets
121 K €
+15 %Equity
11 K €
+40 %Debt ratio
91.3 %
−1.6 ppGross margin
2.2 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
+0.5 ppProfit / revenue
ROA
2.5 %
+0.7 ppReturn on assets
ROE
28.5 %
+3.6 ppReturn on equity
Current ratio
2.14
−41 %Current assets / current liabilities
Earnings before tax
3,811 €
+60 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
65 K €
−16 %Current assets − current liabilities
Revenue CAGR
-28.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 826 K € | 222 K € | 382 K € | 297 K € |
| Value added | 454 € | 1,973 € | 5,782 € | 6,427 € |
| Operating revenue | 826 K € | 685 K € | 382 K € | 297 K € |
| Profit after tax | 327 € | 343 € | 1,879 € | 3,011 € |
| Income tax | 88 € | 91 € | 499 € | 800 € |
| Current income tax | 88 € | 91 € | 499 € | 800 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 563 K € | 4,692 € | 106 K € | 121 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 | 563 K € | 4,692 € | 106 K € | 121 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 558 K € | 0 € | 100 K € | 110 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,600 € | 4,692 € | 5,126 € | 12 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 563 K € | 4,692 € | 106 K € | 121 K € |
| Equity | 5,327 € | 5,670 € | 7,549 € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 327 € | 327 € | 438 € |
| Profit/loss of previous years | 0 € | 0 € | 343 € | 2,110 € |
| Profit/loss for the accounting period after tax | 327 € | 343 € | 1,879 € | 3,011 € |
| Liabilities | 557 K € | −978 € | 98 K € | 111 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 557 K € | −85 K € | 29 K € | 57 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 54 K € |
| Short-term bank loans | 0 € | 84 K € | 69 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Sokolská 658/50, 90089 Častá, Slovenská republika
Address Tichá 36, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Tichá 36, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Sokolská 658/50, 90089 Častá, Slovenská republika
Address Sokolská 658/50, 90089 Častá, Slovenská republika
Address Tichá 36, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Sokolská 658/50, 90089 Častá, Slovenská republika
Address Tichá 36, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
4 entries from the business register
VS Soft Systems, s. r. o.
Drotárska cesta 66, 81102 Bratislava - mestská časť Staré Mesto
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