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Company data from Slovak public registers
Company financial profile・Company ID 53378326・Panónska cesta 3994/8, 85104 Bratislava - mestská časť Petržalka・Founded 2020
Turnover 2024
51 K €
+79 %Profit 2024
20 K €
+2,185 %Assets
89 K €
+26 %Equity
55 K €
+58 %Debt ratio
38.8 %
−13 ppGross margin
76.1 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
39.5 %
+36 ppProfit / revenue
ROA
22.6 %
+21 ppReturn on assets
ROE
36.9 %
+34 ppReturn on equity
Current ratio
17.63
−52 %Current assets / current liabilities
Earnings before tax
24 K €
+1,543 %Profit + income tax
Effective tax
15.0 %
−24 ppIncome tax / earnings before tax
Net working capital
71 K €
+54 %Current assets − current liabilities
Revenue CAGR
31.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 32 K € | 29 K € | 51 K € |
| Value added | 19 K € | 21 K € | 16 K € | 39 K € |
| Operating revenue | 22 K € | 32 K € | 29 K € | 51 K € |
| Profit after tax | 16 K € | 12 K € | 882 € | 20 K € |
| Income tax | 2,891 € | 2,323 € | 562 € | 3,568 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 25 K € | 83 K € | 71 K € | 89 K € |
| Non-current assets | 0 € | 33 K € | 23 K € | 14 K € |
| Property, plant and equipment | 0 € | 33 K € | 23 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 50 K € | 47 K € | 75 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 8,000 € | 14 K € | 39 K € | 61 K € |
| Current receivables | 5,928 € | 5,505 € | 880 € | 9,193 € |
| Financial accounts | 11 K € | 31 K € | 7,422 € | 5,074 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 83 K € | 71 K € | 89 K € |
| Equity | 21 K € | 34 K € | 34 K € | 55 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −90 € | 16 K € | 28 K € | 29 K € |
| Profit/loss for the accounting period after tax | 16 K € | 12 K € | 882 € | 20 K € |
| Liabilities | 3,654 € | 49 K € | 36 K € | 35 K € |
| Non-current liabilities | 0 € | 24 K € | 20 K € | 13 K € |
| Current liabilities | 3,534 € | 6,819 € | 1,281 € | 4,261 € |
| Long-term bank loans | 0 € | 19 K € | 15 K € | 17 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 120 € | 240 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Panónska cesta 3994/8, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Panónska cesta 3994/8, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
Clicksoft s. r. o.
Panónska cesta 3994/8, 85104 Bratislava - mestská časť Petržalka
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