Company data from Slovak public registers
Company financial profile・Company ID 47327740・Gazdovský rad 19/14, 93040 Štvrtok na Ostrove・Founded 2013
Turnover 2025
1.63 M €
+71 %Profit 2025
65 K €
+23 %Assets
472 K €
−24 %Equity
370 K €
+21 %Debt ratio
21.5 %
−29 ppGross margin
8.7 %
−3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.0 %
−1.5 ppProfit / revenue
ROA
13.8 %
+5.3 ppReturn on assets
ROE
17.5 %
+0.3 ppReturn on equity
Current ratio
3.93
+138 %Current assets / current liabilities
Earnings before tax
82 K €
+23 %Profit + income tax
Effective tax
21.1 %
−0.3 ppIncome tax / earnings before tax
Net working capital
258 K €
+36 %Current assets − current liabilities
Revenue CAGR
30.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 832 K € | 549 K € | 953 K € | 1.63 M € |
| Value added | 99 K € | 74 K € | 120 K € | 142 K € |
| Operating revenue | 834 K € | 549 K € | 955 K € | 1.63 M € |
| Profit after tax | 23 K € | 8,979 € | 53 K € | 65 K € |
| Income tax | 6,191 € | 2,842 € | 14 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 518 K € | 418 K € | 622 K € | 472 K € |
| Non-current assets | 154 K € | 129 K € | 142 K € | 127 K € |
| Property, plant and equipment | 154 K € | 129 K € | 142 K € | 127 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 364 K € | 289 K € | 481 K € | 345 K € |
| Inventory | 26 K € | 22 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | −199 K € | 0 € |
| Current receivables | 327 K € | 65 K € | 520 K € | 55 K € |
| Financial accounts | 11 K € | 202 K € | 161 K € | 290 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 518 K € | 418 K € | 622 K € | 472 K € |
| Equity | 244 K € | 253 K € | 305 K € | 370 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 215 K € | 238 K € | 247 K € | 300 K € |
| Profit/loss for the accounting period after tax | 23 K € | 8,979 € | 53 K € | 65 K € |
| Liabilities | 274 K € | 166 K € | 317 K € | 102 K € |
| Non-current liabilities | 25 K € | 15 K € | 25 K € | 14 K € |
| Current liabilities | 250 K € | 150 K € | 291 K € | 88 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 200 € | 200 € | 250 € | 250 € |
Tax liability trend
39 registered activities
Address Kyselica 54, 93030 Kyselica, Slovenská republika
Address Kyselica 54, 93030 Kyselica, Slovenská republika
Address Kyselica 54, 93030 Kyselica, Slovenská republika
Address Kyselica 54, 93030 Kyselica, Slovenská republika
Registered in Business Register
HVAC Technology s.r.o.
Gazdovský rad 19/14, 93040 Štvrtok na Ostrove
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