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Company data from Slovak public registers
Company financial profile・Company ID 36842567・Montážna ulica 3192/24, 971 01 Prievidza・Founded 2007
Turnover 2025
1.38 M €
+33 %Profit 2025
156 K €
+33 %Assets
638 K €
+30 %Equity
418 K €
+54 %Debt ratio
34.6 %
−10 ppGross margin
26.5 %
−3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.3 %
+0.1 ppProfit / revenue
ROA
24.4 %
+0.6 ppReturn on assets
ROE
37.3 %
−5.8 ppReturn on equity
Current ratio
2.51
+95 %Current assets / current liabilities
Earnings before tax
198 K €
+33 %Profit + income tax
Effective tax
21.2 %
−0.1 ppIncome tax / earnings before tax
Net working capital
166 K €
+300 %Current assets − current liabilities
Revenue CAGR
13.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.02 M € | 818 K € | 934 K € | 1.29 M € |
| Value added | 284 K € | 263 K € | 279 K € | 341 K € |
| Operating revenue | 1.07 M € | 888 K € | 1.04 M € | 1.38 M € |
| Profit after tax | 129 K € | 91 K € | 117 K € | 156 K € |
| Income tax | 34 K € | 24 K € | 32 K € | 42 K € |
| Current income tax | — | — | 32 K € | 42 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 542 K € | 489 K € | 491 K € | 638 K € |
| Non-current assets | 330 K € | 305 K € | 303 K € | 358 K € |
| Property, plant and equipment | 330 K € | 305 K € | 303 K € | 358 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 212 K € | 184 K € | 185 K € | 276 K € |
| Inventory | 23 K € | 27 K € | 41 K € | 8,150 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 121 K € | 83 K € | 89 K € | 168 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 68 K € | 74 K € | 55 K € | 100 K € |
| Accruals and deferrals | — | — | 3,476 € | 4,273 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 542 K € | 489 K € | 491 K € | 638 K € |
| Equity | 338 K € | 272 K € | 271 K € | 418 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | — | — | 700 € | 700 € |
| Profit/loss of previous years | 202 K € | 174 K € | 147 K € | 255 K € |
| Profit/loss for the accounting period after tax | 129 K € | 91 K € | 117 K € | 156 K € |
| Liabilities | 204 K € | 217 K € | 220 K € | 221 K € |
| Non-current liabilities | 0 € | 0 € | 27 K € | 70 K € |
| Current liabilities | 37 K € | 109 K € | 143 K € | 110 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 46 K € | 36 K € |
| Short-term bank loans | 141 K € | 91 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 4,128 € | 4,545 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Poruba 297, 97211 Poruba, Slovenská republika
Address Pravenec 237, 97216 Pravenec, Slovenská republika
Address M. Mišíka 402/27, 97101 Prievidza, Slovenská republika
Address Pravenec 237, 97216 Pravenec, Slovenská republika
Address Poruba 297, 97211 Poruba, Slovenská republika
Address Pravenec 237, 97216 Pravenec, Slovenská republika
Address M. Mišíka 402/27, 97101 Prievidza, Slovenská republika
Registered in Business Register
MSO - Klimatizácie, s.r.o.
Montážna ulica 3192/24, 971 01 Prievidza
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