Company data from Slovak public registers
Company financial profile・Company ID 36345121・Priemyselná 1734/3, 04299 Košice - mestská časť Staré Mesto・Founded 2005
Turnover 2025
0 €
−100 %Profit 2025
−3,740 €
−174 %Assets
27 K €
−12 %Equity
18 K €
−17 %Debt ratio
34.3 %
+4.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-13.9 %
−30 ppReturn on assets
ROE
-21.1 %
−45 ppReturn on equity
Current ratio
2.38
−9.1 %Current assets / current liabilities
Earnings before tax
−3,400 €
−162 %Profit + income tax
Effective tax
-10.0 %
−17 ppIncome tax / earnings before tax
Net working capital
13 K €
−15 %Current assets − current liabilities
Revenue CAGR
-11.5 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 17 K € | 17 K € | 0 € |
| Value added | 15 K € | 5,322 € | 5,322 € | 0 € |
| Operating revenue | 23 K € | 20 K € | 20 K € | 0 € |
| Profit after tax | 1,327 € | 5,087 € | 5,087 € | −3,740 € |
| Income tax | 108 € | 412 € | 412 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 42 K € | 31 K € | 31 K € | 27 K € |
| Non-current assets | 7,938 € | 6,313 € | 6,313 € | 4,908 € |
| Property, plant and equipment | 7,938 € | 6,313 € | 6,313 € | 4,908 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 24 K € | 24 K € | 22 K € |
| Inventory | 150 € | 0 € | 0 € | 0 € |
| Non-current receivables | 217 € | 218 € | 218 € | 0 € |
| Current receivables | 3,388 € | 1,995 € | 1,995 € | 0 € |
| Financial accounts | 30 K € | 22 K € | 22 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 42 K € | 31 K € | 31 K € | 27 K € |
| Equity | 16 K € | 21 K € | 21 K € | 18 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 8,018 € | 9,345 € | 9,345 € | 5,087 € |
| Profit/loss for the accounting period after tax | 1,327 € | 5,087 € | 5,087 € | −3,740 € |
| Liabilities | 26 K € | 9,261 € | 9,261 € | 9,261 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 26 K € | 9,261 € | 9,261 € | 9,261 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
42 registered activities
Address Bystrá 350/12, 05501 Margecany, Slovenská republika
Address Beniakovce 175, 04442 Beniakovce, Slovenská republika
Address Hrnčiarové 489/489, 91612 Lubina, Slovenská republika
Address A. Bernoláka 1411/29, 03401 Ružomberok, Slovenská republika
Address Hrnčiarové 489, 91612 Lubina, Slovenská republika
Address Bystrá 350/12, 05501 Margecany, Slovenská republika
Address Beniakovce 175, 04442 Beniakovce, Slovenská republika
Address Hrnčiarové 489, 91612 Lubina, Slovenská republika
Address A. Bernoláka 1411/29, 03401 Ružomberok, Slovenská republika
Address Hrnčiarové 489, 91612 Lubina, Slovenská republika
Address Hrnčiarové 489, 91612 Lubina, Slovenská republika
Registered in Business Register
KlimaStock, s. r. o.
Priemyselná 1734/3, 04299 Košice - mestská časť Staré Mesto
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