Company data from Slovak public registers
Company financial profile・Company ID 53233352・Palisády 29/A, 811 06 Bratislava - mestská časť Staré Mesto・Founded 2020
Turnover 2024
261 K €
−29 %Profit 2024
−346 K €
−0.6 %Assets
307 K €
−44 %Equity
−648 K €
−85 %Debt ratio
318.9 %
+155 ppGross margin
-81.0 %
−61 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-132.4 %
−39 ppProfit / revenue
ROA
-112.9 %
−50 ppReturn on assets
ROE
53.5 %
−45 ppReturn on equity
Current ratio
0.69
−60 %Current assets / current liabilities
Earnings before tax
−344 K €
−0.0 %Profit + income tax
Effective tax
-0.6 %
−0.6 ppIncome tax / earnings before tax
Net working capital
−114 K €
−155 %Current assets − current liabilities
Revenue CAGR
251.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 57 K € | 44 K € | 368 K € | 261 K € |
| Value added | 16 K € | −3,212 € | −75 K € | −212 K € |
| Operating revenue | 57 K € | 44 K € | 369 K € | 261 K € |
| Profit after tax | 8,712 € | −4,575 € | −344 K € | −346 K € |
| Income tax | 1,634 € | 0 € | 0 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 71 K € | 69 K € | 551 K € | 307 K € |
| Non-current assets | 0 € | 0 € | 63 K € | 59 K € |
| Property, plant and equipment | 0 € | 0 € | 55 K € | 53 K € |
| Non-current intangible assets | 0 € | 0 € | 7,927 € | 5,423 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 71 K € | 69 K € | 488 K € | 248 K € |
| Inventory | 58 K € | 42 K € | 185 K € | 24 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,518 € | 24 K € | 299 K € | 222 K € |
| Financial accounts | 8,248 € | 3,101 € | 3,237 € | 2,047 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 71 K € | 69 K € | 551 K € | 331 K € |
| Equity | −454 € | −5,029 € | −349 K € | −648 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −14 K € | −5,890 € | −10 K € | −355 K € |
| Profit/loss for the accounting period after tax | 8,712 € | −4,575 € | −344 K € | −346 K € |
| Liabilities | 72 K € | 74 K € | 900 K € | 978 K € |
| Non-current liabilities | 0 € | 0 € | 614 € | 979 € |
| Current liabilities | 23 K € | 25 K € | 283 K € | 362 K € |
| Long-term bank loans | 0 € | 0 € | 35 K € | 58 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 290 € | 290 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Ružová dolina 15789/7, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Šustekova 2992/21, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Pribinova 4, 81109 Bratislava, Slovenská republika
Address Ružová dolina 7, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Šustekova 2992/21, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
3 entries from the business register
Sopht s. r. o. v konkurze
Palisády 29/A, 811 06 Bratislava - mestská časť Staré Mesto
Contact us and get platform access. No commitment.