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Company data from Slovak public registers
Company financial profile・Company ID 44125585・P. O. Hviezdoslava 242/16, 96001 Zvolen・Founded 2008
Turnover 2025
1.46 M €
+13 %Profit 2025
51 K €
+41 %Assets
1.06 M €
+10 %Equity
789 K €
+8.4 %Debt ratio
21.3 %
−2.8 ppGross margin
19.0 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.5 %
+0.7 ppProfit / revenue
ROA
4.8 %
+1.1 ppReturn on assets
ROE
6.5 %
+1.5 ppReturn on equity
Current ratio
2.60
+19 %Current assets / current liabilities
Earnings before tax
67 K €
+45 %Profit + income tax
Effective tax
23.3 %
+2.3 ppIncome tax / earnings before tax
Net working capital
301 K €
+44 %Current assets − current liabilities
Revenue CAGR
15.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.02 M € | 1.2 M € | 1.29 M € | 1.43 M € |
| Value added | 212 K € | 310 K € | 252 K € | 271 K € |
| Operating revenue | 1.02 M € | 1.2 M € | 1.29 M € | 1.46 M € |
| Profit after tax | 61 K € | 118 K € | 36 K € | 51 K € |
| Income tax | 16 K € | 32 K € | 9,619 € | 16 K € |
| Current income tax | 16 K € | 32 K € | 9,619 € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.01 M € | 1.07 M € | 959 K € | 1.06 M € |
| Non-current assets | 413 K € | 313 K € | 392 K € | 378 K € |
| Property, plant and equipment | 323 K € | 313 K € | 392 K € | 378 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 90 K € | 0 € | 0 € | 0 € |
| Current assets | 590 K € | 753 K € | 385 K € | 489 K € |
| Inventory | 504 K € | 471 K € | 135 K € | 162 K € |
| Non-current receivables | 67 K € | 54 K € | 37 K € | 0 € |
| Current receivables | 2,032 € | 0 € | 22 K € | 149 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 17 K € | 228 K € | 190 K € | 178 K € |
| Accruals and deferrals | 3,338 € | 4,055 € | 182 K € | 192 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.01 M € | 1.07 M € | 959 K € | 1.06 M € |
| Equity | 584 K € | 696 K € | 728 K € | 789 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 302 K € | 363 K € | 482 K € | 518 K € |
| Profit/loss for the accounting period after tax | 61 K € | 118 K € | 36 K € | 51 K € |
| Liabilities | 241 K € | 200 K € | 231 K € | 225 K € |
| Non-current liabilities | 2,018 € | 1,884 € | 4,232 € | 4,771 € |
| Current liabilities | 158 K € | 132 K € | 176 K € | 188 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 79 K € | 64 K € | 48 K € | 31 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,272 € | 2,405 € | 2,196 € | 1,583 € |
| Accruals and deferrals | 182 K € | 174 K € | 0 € | 44 K € |
Tax liability trend
11 registered activities
Address Športová 1448/6, 96231 Veľká Lúka, Slovenská republika
Address Obrancov mieru 881/17, 96212 Detva, Slovenská republika
Address Športová 1448/6, 96231 Veľká Lúka, Slovenská republika
Address Športová 1448/6, 96231 Veľká Lúka, Slovenská republika
Address Obrancov mieru 881/17, 96212 Detva, Slovenská republika
Address Obrancov mieru 881/17, 96212 Detva, Slovenská republika
Registered in Business Register
Interierdvere, spol. s r.o.
P. O. Hviezdoslava 242/16, 96001 Zvolen
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