Company data from Slovak public registers
Company financial profile・Company ID 54448913・Štefana Furdeka 1890, 02801 Trstená・Founded 2022
Turnover 2025
780 K €
+7.4 %Profit 2025
20 K €
+40 %Assets
223 K €
−6.4 %Equity
73 K €
+38 %Debt ratio
67.0 %
−11 ppGross margin
21.0 %
+1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
+0.6 ppProfit / revenue
ROA
9.1 %
+3.0 ppReturn on assets
ROE
27.4 %
+0.4 ppReturn on equity
Current ratio
1.54
+6.0 %Current assets / current liabilities
Earnings before tax
25 K €
+26 %Profit + income tax
Effective tax
20.4 %
−7.8 ppIncome tax / earnings before tax
Net working capital
65 K €
+3.6 %Current assets − current liabilities
Revenue CAGR
17.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 479 K € | 777 K € | 721 K € | 780 K € |
| Value added | 78 K € | 114 K € | 137 K € | 163 K € |
| Operating revenue | 484 K € | 787 K € | 726 K € | 780 K € |
| Profit after tax | 16 K € | 17 K € | 14 K € | 20 K € |
| Income tax | 4,465 € | 4,759 € | 5,667 € | 5,175 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 144 K € | 206 K € | 238 K € | 223 K € |
| Non-current assets | 0 € | 7,177 € | 35 K € | 36 K € |
| Property, plant and equipment | 0 € | 7,177 € | 35 K € | 36 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 144 K € | 199 K € | 203 K € | 187 K € |
| Inventory | 0 € | 0 € | 40 € | 100 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 103 K € | 110 K € | 81 K € | 46 K € |
| Financial accounts | 41 K € | 90 K € | 122 K € | 141 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 144 K € | 206 K € | 238 K € | 223 K € |
| Equity | 22 K € | 39 K € | 53 K € | 73 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | 0 € | 16 K € | 33 K € | 47 K € |
| Profit/loss for the accounting period after tax | 16 K € | 17 K € | 14 K € | 20 K € |
| Liabilities | 122 K € | 168 K € | 184 K € | 149 K € |
| Non-current liabilities | 0 € | 519 € | 22 K € | 11 K € |
| Current liabilities | 122 K € | 167 K € | 140 K € | 122 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 22 K € | 16 K € |
| Provisions | 0 € | 244 € | 0 € | 437 € |
Tax liability trend
8 registered activities
Address Západ 1057/16, 02801 Trstená, Slovenská republika
Address Ústie nad Priehradou 181, 02801 Trstená, Slovenská republika
Address Ústie nad Priehradou 181, 02801 Trstená, Slovenská republika
Address Na Diele 125/15, 02801 Trstená, Slovenská republika
Address Západ 1057/16, 02801 Trstená, Slovenská republika
Address Ústie nad Priehradou 181, 02801 Trstená, Slovenská republika
Address Ústie nad Priehradou 181, 02801 Trstená, Slovenská republika
Address Ústie nad Priehradou 181, 02801 Trstená, Slovenská republika
Address Na Diele 125/15, 02801 Trstená, Slovenská republika
Address Ústie nad Priehradou 181, 02801 Trstená, Slovenská republika
Registered in Business Register
VZDUCH-TECH-KLIMA SK s. r. o.
Štefana Furdeka 1890, 02801 Trstená
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