Company data from Slovak public registers
Company financial profile・Company ID 35869631・Stará Vajnorská 17, 83104 Bratislava・Founded 2003
Turnover 2025
636 K €
+51 %Profit 2025
34 K €
+129 %Assets
140 K €
−21 %Equity
69 K €
+98 %Debt ratio
50.9 %
−29 ppGross margin
9.6 %
+5.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.3 %
+33 ppProfit / revenue
ROA
24.3 %
+90 ppReturn on assets
ROE
49.4 %
+383 ppReturn on equity
Current ratio
1.93
+60 %Current assets / current liabilities
Earnings before tax
38 K €
+133 %Profit + income tax
Effective tax
11.3 %
+12 ppIncome tax / earnings before tax
Net working capital
66 K €
+123 %Current assets − current liabilities
Revenue CAGR
5.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 581 K € | 365 K € | 420 K € | 613 K € |
| Value added | 46 K € | 71 K € | 16 K € | 59 K € |
| Operating revenue | 581 K € | 368 K € | 420 K € | 636 K € |
| Profit after tax | 30 K € | 24 K € | −116 K € | 34 K € |
| Income tax | 8,837 € | 7,513 € | 1,335 € | 4,327 € |
| Current income tax | 8,837 € | 7,513 € | 1,335 € | 4,327 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 299 K € | 306 K € | 176 K € | 140 K € |
| Non-current assets | 14 K € | 9,453 € | 4,916 € | 2,176 € |
| Property, plant and equipment | 14 K € | 9,453 € | 4,916 € | 2,176 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 285 K € | 296 K € | 171 K € | 138 K € |
| Inventory | 16 K € | 22 K € | 34 K € | 17 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 260 K € | 229 K € | 84 K € | 97 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,106 € | 45 K € | 54 K € | 24 K € |
| Accruals and deferrals | 0 € | 0 € | 33 € | 125 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 299 K € | 306 K € | 176 K € | 140 K € |
| Equity | 126 K € | 151 K € | 35 K € | 69 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 90 K € | 120 K € | 144 K € | 28 K € |
| Profit/loss for the accounting period after tax | 30 K € | 24 K € | −116 K € | 34 K € |
| Liabilities | 172 K € | 155 K € | 141 K € | 71 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 172 K € | 155 K € | 141 K € | 71 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Trnavská 19, 83104 Bratislava, Slovenská republika
Address Pláničkova 443/5, 16000 Praha 6, Česká republika
Address Marhulova 3, 94110 Tvrdošovce, Slovenská republika
Address Štorkánova 2807/7, 15000 Praha 5 - Smíchov, Česká republika
Address Trnavská 19, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Trnavská 19, 83104 Bratislava, Slovenská republika
Address Štorkánova 2807/7, 15000 Praha 5 - Smíchov, Česká republika
Address Pláničkova 443/5, 16000 Praha 6, Česká republika
Address Štorkánova 2807/7, 15000 Praha 5 - Smíchov, Česká republika
Address Pláničkova 443/5, 16000 Praha 6, Česká republika
Address Štorkánova 2807/7, 15000 Praha 5 - Smíchov, Česká republika
Address Pláničkova 443/5, 16000 Praha 6, Česká republika
Address Marhulova 3, 94110 Tvrdošovce, Slovenská republika
Address Štorkánova 2807/7, 15000 Praha 5 - Smíchov, Česká republika
Registered in Business Register
4 entries from the business register
AAA Klima Midea Slovakia, s.r.o.
Stará Vajnorská 17, 83104 Bratislava
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