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Company data from Slovak public registers
Company financial profile・Company ID 55102573・Nemessányiho 5, 040 15 Košice - mestská časť Šaca・Founded 2022
Turnover 2025
725 K €
−36 %Profit 2025
724 €
−84 %Assets
290 K €
−44 %Equity
111 K €
+0.7 %Debt ratio
61.5 %
−17 ppGross margin
22.3 %
+8.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−0.3 ppProfit / revenue
ROA
0.3 %
−0.6 ppReturn on assets
ROE
0.6 %
−3.4 ppReturn on equity
Current ratio
1.78
+77 %Current assets / current liabilities
Earnings before tax
4,564 €
−45 %Profit + income tax
Effective tax
84.1 %
+38 ppIncome tax / earnings before tax
Net working capital
66 K €
+3,375 %Current assets − current liabilities
Revenue CAGR
-22.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 1.15 M € | 1.12 M € | 693 K € |
| Value added | −1,427 € | 361 K € | 161 K € | 154 K € |
| Operating revenue | 0 € | 1.15 M € | 1.13 M € | 725 K € |
| Profit after tax | −1,427 € | 2,684 € | 4,446 € | 724 € |
| Income tax | 0 € | 6,220 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 6,220 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,998 € | 488 K € | 520 K € | 290 K € |
| Non-current assets | 0 € | 178 K € | 191 K € | 138 K € |
| Property, plant and equipment | 0 € | 178 K € | 191 K € | 138 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,998 € | 309 K € | 326 K € | 150 K € |
| Inventory | 0 € | 170 K € | 249 K € | 47 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 120 K € | 25 K € | 98 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,998 € | 18 K € | 51 K € | 5,535 € |
| Accruals and deferrals | 0 € | 1,335 € | 2,813 € | 1,203 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,998 € | 488 K € | 520 K € | 290 K € |
| Equity | 3,573 € | 106 K € | 111 K € | 111 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 134 € | 134 € |
| Profit/loss of previous years | 0 € | −1,427 € | 1,123 € | 5,569 € |
| Profit/loss for the accounting period after tax | −1,427 € | 2,684 € | 4,446 € | 724 € |
| Liabilities | 1,425 € | 382 K € | 409 K € | 178 K € |
| Non-current liabilities | 0 € | 65 K € | 51 K € | 51 K € |
| Current liabilities | 1,425 € | 309 K € | 324 K € | 85 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 32 K € |
| Short-term bank loans | 0 € | 0 € | 34 K € | 9,357 € |
| Provisions | 0 € | 7,532 € | 248 € | 1,171 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Belanská 1, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Belanská 1, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
Naceva interiéry s. r. o.
Nemessányiho 5, 040 15 Košice - mestská časť Šaca
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