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Company data from Slovak public registers
Company financial profile・Company ID 46779361・Trieda 1. mája 22/2332, 05205 Spišská Nová Ves・Founded 2012
Turnover 2025
24 K €
+45 %Profit 2025
−3,494 €
−560 %Assets
30 K €
−13 %Equity
28 K €
−14 %Debt ratio
5.5 %
+1.3 ppGross margin
69.3 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.3 %
−19 ppProfit / revenue
ROA
-11.7 %
−14 ppReturn on assets
ROE
-12.3 %
−15 ppReturn on equity
Current ratio
19.19
−20 %Current assets / current liabilities
Earnings before tax
−3,154 €
−387 %Profit + income tax
Effective tax
-10.8 %
−42 ppIncome tax / earnings before tax
Net working capital
28 K €
−12 %Current assets − current liabilities
Revenue CAGR
7.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 22 K € | 17 K € | 24 K € |
| Value added | 8,468 € | 12 K € | 8,535 € | 17 K € |
| Operating revenue | 19 K € | 22 K € | 17 K € | 24 K € |
| Profit after tax | 1,884 € | 4,603 € | 759 € | −3,494 € |
| Income tax | 376 € | 960 € | 340 € | 340 € |
| Current income tax | 376 € | 960 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 35 K € | 36 K € | 34 K € | 30 K € |
| Non-current assets | 1,702 € | 1,165 € | 627 € | 90 € |
| Property, plant and equipment | 1,702 € | 1,165 € | 627 € | 90 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 35 K € | 33 K € | 29 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 100 € | 449 € | 449 € | 449 € |
| Current receivables | 12 K € | 13 K € | 9,005 € | 16 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 22 K € | 22 K € | 24 K € | 13 K € |
| Accruals and deferrals | 324 € | 24 € | 540 € | 526 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 35 K € | 36 K € | 34 K € | 30 K € |
| Equity | 34 K € | 34 K € | 33 K € | 28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 27 K € | 24 K € | 27 K € | 26 K € |
| Profit/loss for the accounting period after tax | 1,884 € | 4,603 € | 759 € | −3,494 € |
| Liabilities | 1,320 € | 2,170 € | 1,428 € | 1,638 € |
| Non-current liabilities | 13 € | 26 € | 41 € | 108 € |
| Current liabilities | 1,307 € | 2,144 € | 1,387 € | 1,530 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Trieda 1. mája 22/2332, 05205 Spišská Nová Ves, Slovenská republika
Address Trieda 1. mája 22/2332, 05205 Spišská Nová Ves, Slovenská republika
Registered in Business Register
ÚČTOVNÍCTVO ŠD, s.r.o.
Trieda 1. mája 22/2332, 05205 Spišská Nová Ves
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