Company data from Slovak public registers
Company financial profile・Company ID 46737341・Spišské Tomášovce 243, 05201 Spišské Tomášovce・Founded 2012
Turnover 2025
40 K €
−27 %Profit 2025
−24 K €
−33,134 %Assets
16 K €
−33 %Equity
−27 K €
−1,636 %Debt ratio
265.9 %
+159 ppGross margin
-39.9 %
−54 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-59.6 %
−60 ppProfit / revenue
ROA
-150.3 %
−151 ppReturn on assets
ROE
90.6 %
+95 ppReturn on equity
Current ratio
0.16
−65 %Current assets / current liabilities
Earnings before tax
−24 K €
−32,668 %Profit + income tax
Effective tax
-1.4 %
−1.4 ppIncome tax / earnings before tax
Net working capital
−36 K €
−158 %Current assets − current liabilities
Revenue CAGR
2.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 46 K € | 37 K € | 55 K € | 40 K € |
| Value added | −2,378 € | −12 K € | 8,058 € | −16 K € |
| Operating revenue | 46 K € | 37 K € | 55 K € | 40 K € |
| Profit after tax | −6,151 € | −20 K € | 73 € | −24 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 28 K € | 23 K € | 24 K € | 16 K € |
| Non-current assets | 0 € | 15 K € | 12 K € | 9,378 € |
| Property, plant and equipment | 0 € | 15 K € | 12 K € | 9,378 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 7,211 € | 11 K € | 6,664 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 4,713 € | 9,377 € | 1,993 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,295 € | 2,498 € | 2,083 € | 4,671 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 23 K € | 24 K € | 16 K € |
| Equity | 18 K € | −1,606 € | −1,533 € | −27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −1,987 € | −8,138 € | −28 K € | −29 K € |
| Profit/loss for the accounting period after tax | −6,151 € | −20 K € | 73 € | −24 K € |
| Liabilities | 9,647 € | 24 K € | 25 K € | 43 K € |
| Non-current liabilities | 9 € | 9 € | 9 € | 9 € |
| Current liabilities | 9,638 € | 24 K € | 25 K € | 43 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 45 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Záhradky 1089/38, 05311 Smižany, Slovenská republika
Address Krátka 913/1, 05311 Smižany, Slovenská republika
Address Záhradky 1089/38, 05311 Smižany, Slovenská republika
Address Krátka 913/1, 05311 Smižany, Slovenská republika
Registered in Business Register
INTERIÉR NA MIERU, s.r.o.
Spišské Tomášovce 243, 05201 Spišské Tomášovce
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