Company data from Slovak public registers
Company financial profile・Company ID 55681891・Martina Martinčeka 4701/2, 031 01 Liptovský Mikuláš・Founded 2023
Turnover 2025
152 K €
−25 %Profit 2025
190 €
−87 %Assets
67 K €
+6.1 %Equity
9,266 €
+2.1 %Debt ratio
86.2 %
+0.5 ppGross margin
22.1 %
+1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−0.6 ppProfit / revenue
ROA
0.3 %
−2.0 ppReturn on assets
ROE
2.1 %
−14 ppReturn on equity
Current ratio
0.73
−30 %Current assets / current liabilities
Earnings before tax
1,150 €
−52 %Profit + income tax
Effective tax
83.5 %
+44 ppIncome tax / earnings before tax
Net working capital
−14 K €
−708 %Current assets − current liabilities
Revenue CAGR
64.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 56 K € | 202 K € | 152 K € |
| Value added | 3,804 € | 42 K € | 33 K € |
| Operating revenue | 56 K € | 203 K € | 152 K € |
| Profit after tax | 2,622 € | 1,454 € | 190 € |
| Income tax | 872 € | 960 € | 960 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 24 K € | 63 K € | 67 K € |
| Non-current assets | 0 € | 12 K € | 29 K € |
| Property, plant and equipment | 0 € | 12 K € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 51 K € | 38 K € |
| Inventory | 1,788 € | 5,001 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 29 K € | 8,477 € |
| Financial accounts | 1,723 € | 17 K € | 29 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 24 K € | 63 K € | 67 K € |
| Equity | 7,622 € | 9,076 € | 9,266 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 2,491 € | 3,872 € |
| Profit/loss for the accounting period after tax | 2,622 € | 1,454 € | 190 € |
| Liabilities | 16 K € | 54 K € | 58 K € |
| Non-current liabilities | 0 € | 133 € | 1,121 € |
| Current liabilities | 9,106 € | 49 K € | 51 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 458 € | 4,783 € | 5,385 € |
Tax liability trend
14 registered activities
Address Podkošariská 773/4, 02951 Lokca, Slovenská republika
Address Hliník 282/22, 02951 Lokca, Slovenská republika
Address Hliník 325/75, 02951 Lokca, Slovenská republika
Address Hliník 283/20, 02951 Lokca, Slovenská republika
Address Podkošariská 773/4, 02951 Lokca, Slovenská republika
Address Hliník 282/22, 02951 Lokca, Slovenská republika
Address Hliník 325/75, 02951 Lokca, Slovenská republika
Address Hliník 283/20, 02951 Lokca, Slovenská republika
Registered in Business Register
Vykurovanie & Klimatizácia s.r.o.
Martina Martinčeka 4701/2, 031 01 Liptovský Mikuláš
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