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Company data from Slovak public registers
Company financial profile・Company ID 52269752・Bielocerkevská 783/13, 04022 Košice - mestská časť Dargovských hrdinov・Founded 2019
Turnover 2025
61 K €
+50 %Profit 2025
−7,148 €
+38 %Assets
21 K €
−27 %Equity
−12 K €
−148 %Debt ratio
156.7 %
+40 ppGross margin
16.7 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.7 %
+16 ppProfit / revenue
ROA
-33.9 %
+5.6 ppReturn on assets
ROE
59.7 %
−178 ppReturn on equity
Current ratio
0.65
−25 %Current assets / current liabilities
Earnings before tax
−6,188 €
+44 %Profit + income tax
Effective tax
-15.5 %
−12 ppIncome tax / earnings before tax
Net working capital
−11 K €
−170 %Current assets − current liabilities
Revenue CAGR
61.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 40 K € | 41 K € | 56 K € |
| Value added | 3,013 € | 13 K € | 1,828 € | 9,264 € |
| Operating revenue | 44 K € | 47 K € | 41 K € | 61 K € |
| Profit after tax | 24 € | 353 € | −11 K € | −7,148 € |
| Income tax | 4 € | 62 € | 340 € | 960 € |
| Current income tax | — | 62 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9,723 € | 19 K € | 29 K € | 21 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,723 € | 19 K € | 29 K € | 21 K € |
| Inventory | 6,650 € | 7,000 € | 0 € | 5,500 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 7,450 € | 27 K € | 141 € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 3,073 € | 5,043 € | 1,746 € | 15 K € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9,723 € | 19 K € | 29 K € | 21 K € |
| Equity | 6,283 € | 6,635 € | −4,818 € | −12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 1,259 € | 1,282 € | 1,635 € | −9,819 € |
| Profit/loss for the accounting period after tax | 24 € | 353 € | −11 K € | −7,148 € |
| Liabilities | 3,440 € | 13 K € | 34 K € | 33 K € |
| Non-current liabilities | 0 € | 58 € | 104 € | 154 € |
| Current liabilities | 3,440 € | 12 K € | 33 K € | 32 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 634 € | 536 € | 537 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
107 registered activities
Address Bielocerkevská 783/13, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Bielocerkevská 783/13, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Registered in Business Register
N&interiér s. r. o.
Bielocerkevská 783/13, 04022 Košice - mestská časť Dargovských hrdinov
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