Company data from Slovak public registers
Company financial profile・Company ID 55306357・Nábrežná 1212, 024 01 Kysucké Nové Mesto・Founded 2023
Turnover 2025
38 K €
+5.1 %Profit 2025
33 K €
+594 %Assets
57 K €
+166 %Equity
36 K €
+851 %Debt ratio
36.5 %
−46 ppGross margin
89.7 %
+75 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
85.2 %
+72 ppProfit / revenue
ROA
56.8 %
+35 ppReturn on assets
ROE
89.5 %
−33 ppReturn on equity
Current ratio
2.20
+79 %Current assets / current liabilities
Earnings before tax
36 K €
+601 %Profit + income tax
Effective tax
9.1 %
+1.0 ppIncome tax / earnings before tax
Net working capital
25 K €
+523 %Current assets − current liabilities
Revenue CAGR
80.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 12 K € | 36 K € | 38 K € |
| Value added | −5,866 € | 5,172 € | 34 K € |
| Operating revenue | 12 K € | 36 K € | 38 K € |
| Profit after tax | −5,866 € | 4,690 € | 33 K € |
| Income tax | 0 € | 410 € | 3,243 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 14 K € | 22 K € | 57 K € |
| Non-current assets | 0 € | 0 € | 12 K € |
| Property, plant and equipment | 0 € | 0 € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 22 K € | 46 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 2,800 € | 700 € | 10 K € |
| Financial accounts | 11 K € | 21 K € | 35 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 14 K € | 22 K € | 57 K € |
| Equity | −866 € | 3,824 € | 36 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −5,866 € | −1,411 € |
| Profit/loss for the accounting period after tax | −5,866 € | 4,690 € | 33 K € |
| Liabilities | 14 K € | 18 K € | 21 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 14 K € | 18 K € | 21 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 160 € | 160 € |
Tax liability trend
14 registered activities
Address Zborov nad Bystricou 775, 02303 Zborov nad Bystricou, Slovenská republika
Address Zborov nad Bystricou 775, 02303 Zborov nad Bystricou, Slovenská republika
Registered in Business Register
Nájomné byty Kysuce, s. r. o.
Nábrežná 1212, 024 01 Kysucké Nové Mesto
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