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Company data from Slovak public registers
Company financial profile・Company ID 50527827・Sokolovská 178/10, 04011 Košice - mestská časť Západ・Founded 2016
Turnover 2024
265 K €
+14 %Profit 2024
25 K €
+305 %Assets
152 K €
−4.5 %Equity
43 K €
+84 %Debt ratio
71.9 %
−13 ppGross margin
23.6 %
+2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.5 %
+6.8 ppProfit / revenue
ROA
16.6 %
+13 ppReturn on assets
ROE
59.0 %
+32 ppReturn on equity
Current ratio
6.20
+2.4 %Current assets / current liabilities
Earnings before tax
30 K €
+350 %Profit + income tax
Effective tax
16.1 %
+9.3 ppIncome tax / earnings before tax
Net working capital
127 K €
+9.0 %Current assets − current liabilities
Revenue CAGR
38.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 191 K € | 297 K € | 232 K € | 265 K € |
| Value added | 34 K € | 32 K € | 50 K € | 63 K € |
| Operating revenue | 191 K € | 297 K € | 232 K € | 265 K € |
| Profit after tax | 13 K € | 12 K € | 6,204 € | 25 K € |
| Income tax | 747 € | 589 € | 453 € | 4,835 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 149 K € | 146 K € | 159 K € | 152 K € |
| Non-current assets | 69 K € | 56 K € | 19 K € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 69 K € | 56 K € | 19 K € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 80 K € | 90 K € | 140 K € | 152 K € |
| Inventory | 12 K € | 20 K € | 14 K € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 61 K € | 69 K € | 55 K € | 95 K € |
| Financial accounts | 7,640 € | 423 € | 72 K € | 46 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 149 K € | 146 K € | 159 K € | 152 K € |
| Equity | 34 K € | 41 K € | 23 K € | 43 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 16 K € | 24 K € | 12 K € | 2,163 € |
| Profit/loss for the accounting period after tax | 13 K € | 12 K € | 6,204 € | 25 K € |
| Liabilities | 115 K € | 104 K € | 136 K € | 109 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 36 K € | 43 K € | 23 K € | 24 K € |
| Long-term bank loans | 79 K € | 61 K € | 113 K € | 85 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Jesenná 1139/22, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Národná trieda 60, 04001 Košice - mestská časť Sever, Slovenská republika
Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika
Address Jesenná 1139/22, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Národná trieda 60, 04001 Košice - mestská časť Sever, Slovenská republika
Address Dvory 18, 02001 Púchov, Slovenská republika
Registered in Business Register
Interiéry Košice s. r. o.
Sokolovská 178/10, 04011 Košice - mestská časť Západ
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