Company data from Slovak public registers
Company financial profile・Company ID 50724789・ul. 29. augusta 1524/24, 974 01 Banská Bystrica・Founded 2017
Turnover 2020
36 K €
−26 %Profit 2020
723 €
+33 %Assets
28 K €
−2.4 %Equity
26 K €
+2.9 %Debt ratio
7.1 %
−4.7 ppGross margin
29.8 %
+6.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
+0.9 ppProfit / revenue
ROA
2.6 %
+0.7 ppReturn on assets
ROE
2.8 %
+0.6 ppReturn on equity
Current ratio
49.35
+49 %Current assets / current liabilities
Earnings before tax
851 €
+21 %Profit + income tax
Effective tax
15.0 %
−7.5 ppIncome tax / earnings before tax
Net working capital
23 K €
+45 %Current assets − current liabilities
Revenue CAGR
-4.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 42 K € | 64 K € | 48 K € | 36 K € |
| Value added | 7,878 € | 11 K € | 11 K € | 11 K € |
| Operating revenue | 42 K € | 65 K € | 48 K € | 36 K € |
| Profit after tax | 102 € | 913 € | 543 € | 723 € |
| Income tax | 28 € | 258 € | 158 € | 128 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 25 K € | 29 K € | 28 K € | 28 K € |
| Non-current assets | 23 K € | 20 K € | 12 K € | 4,599 € |
| Property, plant and equipment | 23 K € | 20 K € | 12 K € | 4,599 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,321 € | 8,996 € | 16 K € | 23 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,964 € | 2,115 € | 1,199 € | 0 € |
| Financial accounts | 357 € | 6,881 € | 15 K € | 23 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 29 K € | 28 K € | 28 K € |
| Equity | 24 K € | 25 K € | 25 K € | 26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 104 € | 516 € | 1,059 € |
| Profit/loss for the accounting period after tax | 102 € | 913 € | 543 € | 723 € |
| Liabilities | 1,492 € | 4,552 € | 3,356 € | 1,961 € |
| Non-current liabilities | 1,338 € | 4,147 € | 2,870 € | 1,492 € |
| Current liabilities | 154 € | 405 € | 486 € | 469 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Peterská 5695/20, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Námestie SNP 187/18, 95801 Partizánske, Slovenská republika
Address Partizánska 7570/57B, 91101 Trenčín, Slovenská republika
Address Námestie SNP 187/18, 95801 Partizánske, Slovenská republika
Address Partizánska 7570/57B, 91101 Trenčín, Slovenská republika
Registered in Business Register
3 entries from the business register
KLIMAK SK, s. r. o. v likvidácii
ul. 29. augusta 1524/24, 974 01 Banská Bystrica
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