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Company data from Slovak public registers
Company financial profile・Company ID 54300550・Za nožiarňou 1102/17, 976 13 Slovenská Ľupča・Founded 2022
Turnover 2024
401 K €
+47 %Profit 2024
14 K €
+52 %Assets
132 K €
+40 %Equity
35 K €
+67 %Debt ratio
73.7 %
−4.4 ppGross margin
20.3 %
−5.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.5 %
+0.1 ppProfit / revenue
ROA
10.6 %
+0.9 ppReturn on assets
ROE
40.3 %
−4.0 ppReturn on equity
Current ratio
0.91
−2.4 %Current assets / current liabilities
Earnings before tax
18 K €
+50 %Profit + income tax
Effective tax
23.3 %
−1.2 ppIncome tax / earnings before tax
Net working capital
−8,688 €
−75 %Current assets − current liabilities
Revenue CAGR
47.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 182 K € | 260 K € | 397 K € |
| Value added | 25 K € | 67 K € | 81 K € |
| Operating revenue | 188 K € | 273 K € | 401 K € |
| Profit after tax | 6,593 € | 9,212 € | 14 K € |
| Income tax | 1,882 € | 2,994 € | 4,258 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 79 K € | 95 K € | 132 K € |
| Non-current assets | 8,340 € | 27 K € | 45 K € |
| Property, plant and equipment | 8,340 € | 27 K € | 45 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 70 K € | 68 K € | 88 K € |
| Inventory | 11 K € | 11 K € | 5,583 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 15 K € | 41 K € |
| Financial accounts | 30 K € | 42 K € | 41 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 79 K € | 95 K € | 132 K € |
| Equity | 12 K € | 21 K € | 35 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 6,264 € | 15 K € |
| Profit/loss for the accounting period after tax | 6,593 € | 9,212 € | 14 K € |
| Liabilities | 67 K € | 74 K € | 97 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 67 K € | 73 K € | 96 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 269 € | 753 € | 1,106 € |
Tax liability trend
12 registered activities
Address Za nožiarňou 1102/17, 97613 Slovenská Ľupča, Slovenská republika
Address Za nožiarňou 1102/17, 97613 Slovenská Ľupča, Slovenská republika
Registered in Business Register
RH – Vzduchotechnika s. r. o.
Za nožiarňou 1102/17, 976 13 Slovenská Ľupča
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