Company data from Slovak public registers
Company financial profile・Company ID 50721909・Lipová 155/5, 91611 Bzince pod Javorinou・Founded 2017
Turnover 2025
167 K €
+4.8 %Profit 2025
4,192 €
+38 %Assets
76 K €
−18 %Equity
48 K €
+6.0 %Debt ratio
37.6 %
−14 ppGross margin
17.2 %
+3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
+0.6 ppProfit / revenue
ROA
5.5 %
+2.2 ppReturn on assets
ROE
8.8 %
+2.0 ppReturn on equity
Current ratio
10.82
+160 %Current assets / current liabilities
Earnings before tax
6,233 €
+31 %Profit + income tax
Effective tax
32.7 %
−3.4 ppIncome tax / earnings before tax
Net working capital
59 K €
+6.3 %Current assets − current liabilities
Revenue CAGR
8.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 93 K € | 140 K € | 140 K € | 154 K € |
| Value added | −17 K € | 18 K € | 19 K € | 26 K € |
| Operating revenue | 140 K € | 156 K € | 160 K € | 167 K € |
| Profit after tax | −19 K € | 4,327 € | 3,037 € | 4,192 € |
| Income tax | 1,159 € | 1,847 € | 1,720 € | 2,041 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 137 K € | 102 K € | 93 K € | 76 K € |
| Non-current assets | 1,667 € | 28 K € | 20 K € | 11 K € |
| Property, plant and equipment | 1,667 € | 28 K € | 20 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 135 K € | 73 K € | 73 K € | 65 K € |
| Inventory | 57 € | 76 € | 77 € | 57 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 6,046 € | 9,787 € | 6,922 € |
| Financial accounts | 118 K € | 67 K € | 63 K € | 58 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 137 K € | 102 K € | 93 K € | 76 K € |
| Equity | 61 K € | 45 K € | 45 K € | 48 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 74 K € | 35 K € | 36 K € | 38 K € |
| Profit/loss for the accounting period after tax | −19 K € | 4,327 € | 3,037 € | 4,192 € |
| Liabilities | 76 K € | 57 K € | 48 K € | 29 K € |
| Non-current liabilities | 20 K € | 12 K € | 0 € | 762 € |
| Current liabilities | 8,874 € | 5,968 € | 17 K € | 5,996 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 47 K € | 39 K € | 30 K € | 22 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Lipová 155/5, 91611 Bzince pod Javorinou, Slovenská republika
Address Kameničany 122, 01854 Kameničany, Slovenská republika
Address Bzince pod Javorinou 155, 91611 Bzince pod Javorinou, Slovenská republika
Address Mládežnícka 477/25, 91441 Nemšová, Slovenská republika
Address Lipová 155/5, 91611 Bzince pod Javorinou, Slovenská republika
Address Kameničany 122, 01854 Kameničany, Slovenská republika
Address Bzince pod Javorinou 155, 91611 Bzince pod Javorinou, Slovenská republika
Address Mládežnícka 477/25, 91441 Nemšová, Slovenská republika
Registered in Business Register
AMK klíma a chladenie s.r.o.
Lipová 155/5, 91611 Bzince pod Javorinou
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