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Company data from Slovak public registers
Company financial profile・Company ID 47945346・Továrenská 3433/7, 040 01 Košice - mestská časť Staré Mesto・Founded 2014
Turnover 2025
173 K €
−19 %Profit 2025
−397 €
−102 %Assets
153 K €
+6.0 %Equity
80 K €
−0.5 %Debt ratio
47.5 %
+3.4 ppGross margin
10.3 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.2 %
−11 ppProfit / revenue
ROA
-0.3 %
−16 ppReturn on assets
ROE
-0.5 %
−29 ppReturn on equity
Current ratio
7.19
+17 %Current assets / current liabilities
Earnings before tax
563 €
−98 %Profit + income tax
Effective tax
170.5 %
+155 ppIncome tax / earnings before tax
Net working capital
123 K €
+15 %Current assets − current liabilities
Revenue CAGR
39.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 137 K € | 139 K € | 212 K € | 172 K € |
| Value added | 27 K € | −11 K € | 49 K € | 18 K € |
| Operating revenue | 155 K € | 166 K € | 212 K € | 173 K € |
| Profit after tax | 10 K € | −9,912 € | 23 K € | −397 € |
| Income tax | 3,078 € | 0 € | 4,329 € | 960 € |
| Current income tax | 3,078 € | 0 € | 4,329 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 148 K € | 134 K € | 144 K € | 153 K € |
| Non-current assets | 40 K € | 27 K € | 16 K € | 8,086 € |
| Property, plant and equipment | 40 K € | 27 K € | 16 K € | 8,086 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 108 K € | 106 K € | 128 K € | 143 K € |
| Inventory | 37 K € | 34 K € | 47 K € | 72 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,089 € | 13 K € | 5,609 € | 9,405 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 63 K € | 59 K € | 76 K € | 62 K € |
| Accruals and deferrals | 272 € | 273 € | 207 € | 1,375 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 148 K € | 134 K € | 144 K € | 153 K € |
| Equity | 67 K € | 57 K € | 81 K € | 80 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 51 K € | 62 K € | 52 K € | 75 K € |
| Profit/loss for the accounting period after tax | 10 K € | −9,912 € | 23 K € | −397 € |
| Liabilities | 81 K € | 77 K € | 64 K € | 73 K € |
| Non-current liabilities | 30 K € | 25 K € | 19 K € | 11 K € |
| Current liabilities | 21 K € | 15 K € | 21 K € | 20 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 29 K € | 37 K € | 24 K € | 42 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Továrenská 3433/7, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Vínna 1539/56, 04018 Košice - mestská časť Krásna, Slovenská republika
Address Užhorodská 1038/37, 04011 Košice, Slovenská republika
Address Továrenská 3433/7, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Užhorodská 1038/37, 04011 Košice - mestská časť Juh, Slovenská republika
Address Užhorodská 1038/37, 04011 Košice - mestská časť Juh, Slovenská republika
Address Užhorodská 1038/37, 04011 Košice, Slovenská republika
Address Užhorodská 1038/37, 04011 Košice, Slovenská republika
Registered in Business Register
KLIMI, s.r.o.
Továrenská 3433/7, 040 01 Košice - mestská časť Staré Mesto
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