Company data from Slovak public registers
Company financial profile・Company ID 46152725・Ul. Slobody 43, 02201 Čadca・Founded 2011
Turnover 2024
142 K €
+21 %Profit 2024
33 K €
+16 %Assets
116 K €
+33 %Equity
102 K €
+47 %Debt ratio
11.6 %
−8.4 ppGross margin
48.0 %
+1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.2 %
−1.0 ppProfit / revenue
ROA
28.3 %
−4.2 ppReturn on assets
ROE
32.1 %
−8.7 ppReturn on equity
Current ratio
7.69
+96 %Current assets / current liabilities
Earnings before tax
42 K €
+16 %Profit + income tax
Effective tax
21.5 %
+0.5 ppIncome tax / earnings before tax
Net working capital
88 K €
+74 %Current assets − current liabilities
Revenue CAGR
11.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 205 K € | 189 K € | 106 K € | 141 K € |
| Value added | 71 K € | 69 K € | 50 K € | 68 K € |
| Operating revenue | 205 K € | 189 K € | 117 K € | 142 K € |
| Profit after tax | 22 K € | 24 K € | 28 K € | 33 K € |
| Income tax | 5,951 € | 6,369 € | 7,541 € | 8,974 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 98 K € | 118 K € | 87 K € | 116 K € |
| Non-current assets | 7,112 € | 0 € | 20 K € | 15 K € |
| Property, plant and equipment | 7,112 € | 0 € | 20 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 91 K € | 118 K € | 67 K € | 101 K € |
| Inventory | 6,500 € | 3,500 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 59 K € | 70 K € | 36 K € | 64 K € |
| Financial accounts | 26 K € | 44 K € | 32 K € | 37 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 98 K € | 118 K € | 87 K € | 116 K € |
| Equity | 77 K € | 101 K € | 70 K € | 102 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 47 K € | 68 K € | 31 K € | 59 K € |
| Profit/loss for the accounting period after tax | 22 K € | 24 K € | 28 K € | 33 K € |
| Liabilities | 21 K € | 16 K € | 17 K € | 13 K € |
| Non-current liabilities | 179 € | 263 € | 318 € | 374 € |
| Current liabilities | 21 K € | 16 K € | 17 K € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Záporožská 3725/6, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address M. R. Štefánika 2618/20, 02201 Čadca, Slovenská republika
Address Okružná 2981/4B, 02204 Čadca - U Hluška, Slovenská republika
Address Záporožská 3725/6, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Okružná 2981/4B, 02204 Čadca, Slovenská republika
Address Záporožská 3725/6, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address M. R. Štefánika 2618/20, 02201 Čadca, Slovenská republika
Address Okružná 2981/4B, 02204 Čadca-U Hluška, Slovenská republika
Address Okružná 2981/4B, 02204 Čadca - U Hluška, Slovenská republika
Address M. R. Štefánika 2618/20, 02201 Čadca, Slovenská republika
Registered in Business Register
HVAC projection & consulting, s. r. o.
Ul. Slobody 43, 02201 Čadca
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