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Company data from Slovak public registers
Company financial profile・Company ID 50998978・Doležalová 15C, 82104 Bratislava - mestská časť Ružinov・Founded 2017
Turnover 2025
446 K €
−24 %Profit 2025
−16 K €
−207 %Assets
33 K €
−84 %Equity
−5,269 €
−103 %Debt ratio
116.0 %
+92 ppGross margin
-2.5 %
−5.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.5 %
−6.0 ppProfit / revenue
ROA
-47.1 %
−54 ppReturn on assets
ROE
294.7 %
+285 ppReturn on equity
Current ratio
0.59
−86 %Current assets / current liabilities
Earnings before tax
−14 K €
−174 %Profit + income tax
Effective tax
-14.1 %
−35 ppIncome tax / earnings before tax
Net working capital
−5,920 €
−104 %Current assets − current liabilities
Revenue CAGR
30.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 436 K € | 540 K € | 583 K € | 446 K € |
| Value added | 19 K € | 1,570 € | 20 K € | −11 K € |
| Operating revenue | 436 K € | 541 K € | 585 K € | 446 K € |
| Profit after tax | 5,522 € | 1,423 € | 15 K € | −16 K € |
| Income tax | 1,468 € | 389 € | 3,868 € | 1,920 € |
| Current income tax | — | — | — | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 244 K € | 144 K € | 205 K € | 33 K € |
| Non-current assets | 0 € | 0 € | 0 € | 23 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 244 K € | 144 K € | 205 K € | 8,652 € |
| Inventory | 1,596 € | 2,506 € | 3,951 € | 2,220 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30 K € | 16 K € | 61 K € | 6,419 € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 213 K € | 126 K € | 141 K € | 13 € |
| Accruals and deferrals | — | — | — | 1,026 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 244 K € | 144 K € | 205 K € | 33 K € |
| Equity | 241 K € | 142 K € | 157 K € | −5,269 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 500 € |
| Profit/loss of previous years | 8,326 € | 14 K € | 15 K € | 4,761 € |
| Profit/loss for the accounting period after tax | 5,522 € | 1,423 € | 15 K € | −16 K € |
| Liabilities | 3,425 € | 2,083 € | 48 K € | 38 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 24 K € |
| Current liabilities | 3,425 € | 2,083 € | 48 K € | 15 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 100 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
23 registered activities
Address Komenského 664/4, 95618 Bošany, Slovenská republika
Address Petra Jilemnického 705/42, 07101 Michalovce, Slovenská republika
Address Kollárová 1005/70, 07301 Sobrance, Slovenská republika
Address Komenského 664/4, 95618 Bošany, Slovenská republika
Address Petra Jilemnického 705/42, 07101 Michalovce, Slovenská republika
Address Kollárová 1005/70, 07301 Sobrance, Slovenská republika
Registered in Business Register
Klima PE s. r. o.
Doležalová 15C, 82104 Bratislava - mestská časť Ružinov
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