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Company data from Slovak public registers
Company financial profile・Company ID 53119991・Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto・Founded 2020
Turnover 2023
55 K €
−64 %Profit 2023
627 €
+100 %Assets
32 K €
−50 %Equity
−319 K €
+0.2 %Debt ratio
1,111.7 %
+504 ppGross margin
5.0 %
+217 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
+214 ppProfit / revenue
ROA
2.0 %
+520 ppReturn on assets
ROE
-0.2 %
−102 ppReturn on equity
Current ratio
0.08
−48 %Current assets / current liabilities
Earnings before tax
627 €
+100 %Profit + income tax
Effective tax
0.0 %
+0.1 ppIncome tax / earnings before tax
Net working capital
−321 K €
+0.2 %Current assets − current liabilities
Revenue CAGR
19.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 32 K € | 168 K € | 153 K € | 55 K € |
| Value added | 3,755 € | 908 € | −325 K € | 2,746 € |
| Operating revenue | 32 K € | 168 K € | 153 K € | 55 K € |
| Profit after tax | 2,816 € | −1,494 € | −326 K € | 627 € |
| Income tax | 497 € | 194 € | 194 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 45 K € | 95 K € | 63 K € | 32 K € |
| Non-current assets | 3,494 € | 2,519 € | 2,519 € | 2,519 € |
| Property, plant and equipment | 3,494 € | 2,519 € | 2,519 € | 2,519 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 41 K € | 93 K € | 60 K € | 29 K € |
| Inventory | 23 K € | 45 K € | 45 K € | 0 € |
| Non-current receivables | 0 € | −42 € | 0 € | 0 € |
| Current receivables | 14 K € | 46 K € | 8,988 € | 29 K € |
| Financial accounts | 4,437 € | 1,850 € | 6,206 € | 51 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 45 K € | 95 K € | 63 K € | 32 K € |
| Equity | 7,816 € | 6,322 € | −319 K € | −319 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 2,816 € | 1,322 € | −324 K € |
| Profit/loss for the accounting period after tax | 2,816 € | −1,494 € | −326 K € | 627 € |
| Liabilities | 37 K € | 89 K € | 382 K € | 350 K € |
| Non-current liabilities | −90 € | 0 € | 0 € | 0 € |
| Current liabilities | 37 K € | 89 K € | 382 K € | 350 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 11 € | −11 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Tupolevova 1040/4, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Svätoplukova 2633/27, 90201 Pezinok, Slovenská republika
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Address Tupolevova 1040/4, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Svätoplukova 2633/27, 90201 Pezinok, Slovenská republika
Registered in Business Register
1 entry from the business register
AirCon Industries s. r. o.
Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto
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