Company data from Slovak public registers
Company financial profile・Company ID 50927060・Užhorodská 1038/37, 040 01 Košice - mestská časť Juh・Founded 2017
Turnover 2025
0 €
−100 %Profit 2025
−436 €
−121 %Assets
11 K €
−3.8 %Equity
11 K €
−4.0 %Debt ratio
5.7 %
+0.2 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-3.9 %
−22 ppReturn on assets
ROE
-4.1 %
−23 ppReturn on equity
Current ratio
18.23
+0.4 %Current assets / current liabilities
Earnings before tax
−96 €
−104 %Profit + income tax
Effective tax
-354.2 %
−369 ppIncome tax / earnings before tax
Net working capital
11 K €
−3.8 %Current assets − current liabilities
Revenue CAGR
-27.1 %
Average annual revenue growth
Interest-bearing debt
22 €
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 | 0 € | 469 € | 2,538 € | 0 € |
| Value added | 0 € | 469 € | 2,538 € | 0 € |
| Operating revenue | 0 € | 469 € | 2,538 € | 0 € |
| Profit after tax | −96 € | 317 € | 2,075 € | −436 € |
| Income tax | 0 € | 56 € | 367 € | 340 € |
| Current income tax | 0 € | 56 € | 367 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8,758 € | 9,131 € | 12 K € | 11 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,758 € | 9,131 € | 12 K € | 11 K € |
| Inventory | 100 € | 100 € | 100 € | 100 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,046 € | 4,746 € | 7,296 € | 6,866 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,612 € | 4,285 € | 4,241 € | 4,230 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8,758 € | 9,131 € | 12 K € | 11 K € |
| Equity | 8,604 € | 8,921 € | 11 K € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 204 € | 204 € | 220 € | 323 € |
| Profit/loss of previous years | 3,496 € | 3,400 € | 3,701 € | 5,673 € |
| Profit/loss for the accounting period after tax | −96 € | 317 € | 2,075 € | −436 € |
| Liabilities | 154 € | 210 € | 641 € | 636 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 154 € | 210 € | 641 € | 614 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 22 € |
| 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 Užhorodská 1038/37, 04001 Košice - mestská časť Juh, Slovenská republika
Address Užhorodská 1038/37, 04001 Košice - mestská časť Juh, Slovenská republika
Registered in Business Register
KLIMI Design, s.r.o.
Užhorodská 1038/37, 040 01 Košice - mestská časť Juh
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