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Company data from Slovak public registers
Company financial profile・Company ID 52437132・Račianska 156, 83102 Bratislava - mestská časť Rača・Founded 2019
Turnover 2024
862 K €
+22 %Profit 2024
340 K €
+23 %Assets
1.0 M €
+54 %Equity
684 K €
+99 %Debt ratio
31.9 %
−15 ppGross margin
79.3 %
−3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
39.4 %
+0.5 ppProfit / revenue
ROA
33.9 %
−8.3 ppReturn on assets
ROE
49.7 %
−30 ppReturn on equity
Current ratio
1.42
+88 %Current assets / current liabilities
Earnings before tax
433 K €
+24 %Profit + income tax
Effective tax
21.4 %
+0.3 ppIncome tax / earnings before tax
Net working capital
114 K €
+275 %Current assets − current liabilities
Revenue CAGR
165.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 73 K € | 374 K € | 635 K € | 756 K € |
| Value added | 18 K € | 146 K € | 523 K € | 600 K € |
| Operating revenue | 73 K € | 428 K € | 709 K € | 862 K € |
| Profit after tax | −15 K € | 92 K € | 276 K € | 340 K € |
| Income tax | 0 € | 19 K € | 74 K € | 93 K € |
| Current income tax | — | — | — | 93 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 216 K € | 454 K € | 653 K € | 1.0 M € |
| Non-current assets | 210 K € | 296 K € | 450 K € | 619 K € |
| Property, plant and equipment | 210 K € | 296 K € | 450 K € | 619 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,511 € | 158 K € | 203 K € | 384 K € |
| Inventory | 0 € | 133 K € | 72 K € | 54 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,251 € | 4,483 € | 47 K € | 64 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 2,260 € | 21 K € | 84 K € | 265 K € |
| Accruals and deferrals | — | — | — | 729 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 216 K € | 454 K € | 653 K € | 1.0 M € |
| Equity | −24 K € | 68 K € | 344 K € | 684 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 250 € |
| Profit/loss of previous years | −14 K € | −29 K € | 63 K € | 339 K € |
| Profit/loss for the accounting period after tax | −15 K € | 92 K € | 276 K € | 340 K € |
| Liabilities | 240 K € | 386 K € | 309 K € | 320 K € |
| Non-current liabilities | 29 K € | 19 K € | 38 K € | 43 K € |
| Current liabilities | 210 K € | 367 K € | 269 K € | 269 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 899 € | 2,548 € | 6,909 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
20 registered activities
Address Hattalova 1061/13, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Jihovýchodní V 915/3, 14100 Praha 4 - Záběhlice, Česká republika
Address Hattalova 1061/13, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Jihovýchodní V 915/3, 14100 Praha 4 - Záběhlice, Česká republika
Address Hattalova 1061/13, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Hattalova 1061/13, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
S-SOFTWARE, s.r.o.
Račianska 156, 83102 Bratislava - mestská časť Rača
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