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Company data from Slovak public registers
Company financial profile・Company ID 46926925・Bancíkovej 1/A, 821 03 Bratislava - mestská časť Ružinov・Founded 2012
Turnover 2020
164 K €
−62 %Profit 2020
−63 K €
−734 %Assets
103 K €
−32 %Equity
−29 K €
−186 %Debt ratio
128.3 %
+51 ppGross margin
-3.4 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-38.3 %
−41 ppProfit / revenue
ROA
-61.1 %
−68 ppReturn on assets
ROE
215.7 %
+186 ppReturn on equity
Current ratio
2.38
+29 %Current assets / current liabilities
Earnings before tax
−63 K €
−713 %Profit + income tax
Effective tax
-0.0 %
−3.2 ppIncome tax / earnings before tax
Net working capital
58 K €
−14 %Current assets − current liabilities
Revenue CAGR
-17.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 676 K € | 350 K € | 421 K € | 157 K € |
| Value added | 126 K € | 57 K € | 64 K € | −5,300 € |
| Operating revenue | 677 K € | 350 K € | 428 K € | 164 K € |
| Profit after tax | 12 K € | −46 K € | 9,889 € | −63 K € |
| Income tax | 2,880 € | 0 € | 327 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 186 K € | 148 K € | 150 K € | 103 K € |
| Non-current assets | 0 € | 0 € | 1,858 € | 1,858 € |
| Property, plant and equipment | 0 € | 0 € | 1,858 € | 1,858 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 186 K € | 148 K € | 148 K € | 101 K € |
| Inventory | 5,660 € | 14 K € | 20 K € | 9,943 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 116 K € | 118 K € | 84 K € | 81 K € |
| Financial accounts | 64 K € | 16 K € | 44 K € | 10 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 186 K € | 148 K € | 150 K € | 103 K € |
| Equity | 70 K € | 24 K € | 34 K € | −29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 40 K € | 53 K € | 6,223 € | 16 K € |
| Profit/loss for the accounting period after tax | 12 K € | −46 K € | 9,889 € | −63 K € |
| Liabilities | 116 K € | 124 K € | 116 K € | 132 K € |
| Non-current liabilities | 6,181 € | 2,655 € | 284 € | 300 € |
| Current liabilities | 35 K € | 54 K € | 80 K € | 42 K € |
| Long-term bank loans | 41 K € | 31 K € | 8,775 € | 9,450 € |
| Short-term bank loans | 30 K € | 30 K € | 22 K € | 61 K € |
| Provisions | 3,971 € | 6,994 € | 5,245 € | 0 € |
Tax liability trend
17 registered activities
Address Zátišie 1850/34, 92521 Sládkovičovo, Slovenská republika
Address Zátišie 1850/34, 92521 Sládkovičovo, Slovenská republika
Address Zátišie 1850/34, 82521 Sládkovičovo, Slovenská republika
Address Zátišie 1850/34, 92521 Sládkovičovo, Slovenská republika
Address Pajštúnska 9, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Address Zátišie 1850/34, 92521 Sládkovičovo, Slovenská republika
Address Zátišie 1850/34, 92521 Sládkovičovo, Slovenská republika
Address Zátišie 1850/34, 92521 Sládkovičovo, Slovenská republika
Registered in Business Register
7 entries from the business register
KLIMATECHNIK s. r. o.
Bancíkovej 1/A, 821 03 Bratislava - mestská časť Ružinov
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