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Company data from Slovak public registers
Company financial profile・Company ID 51167301・Trenčianska 17, 82109 Bratislava - mestská časť Ružinov・Founded 2017
Turnover 2025
294 K €
+78 %Profit 2025
7,268 €
+96 %Assets
107 K €
+0.2 %Equity
57 K €
+15 %Debt ratio
46.2 %
−6.7 ppGross margin
23.4 %
+4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
+0.2 ppProfit / revenue
ROA
6.8 %
+3.3 ppReturn on assets
ROE
12.7 %
+5.3 ppReturn on equity
Current ratio
9.36
+161 %Current assets / current liabilities
Earnings before tax
9,200 €
+96 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
88 K €
−16 %Current assets − current liabilities
Revenue CAGR
26.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 289 K € | 237 K € | 164 K € | 294 K € |
| Value added | 152 K € | 97 K € | 31 K € | 69 K € |
| Operating revenue | 289 K € | 237 K € | 165 K € | 294 K € |
| Profit after tax | 13 K € | 6,810 € | 3,701 € | 7,268 € |
| Income tax | 3,532 € | 1,810 € | 984 € | 1,932 € |
| Current income tax | 3,532 € | 1,810 € | 984 € | 1,932 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 26 K € | 28 K € | 106 K € | 107 K € |
| Non-current assets | 17 K € | 7,686 € | 7,686 € | 7,686 € |
| Property, plant and equipment | 17 K € | 7,686 € | 7,686 € | 7,686 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,929 € | 20 K € | 99 K € | 99 K € |
| Inventory | 0 € | 0 € | 67 K € | 67 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,901 € | 11 K € | 18 K € | 14 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,028 € | 9,655 € | 14 K € | 18 K € |
| Accruals and deferrals | 137 € | 0 € | 0 € | 257 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 28 K € | 106 K € | 107 K € |
| Equity | 40 K € | 46 K € | 50 K € | 57 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 | 21 K € | 34 K € | 41 K € | 45 K € |
| Profit/loss for the accounting period after tax | 13 K € | 6,810 € | 3,701 € | 7,268 € |
| Liabilities | −13 K € | −18 K € | 56 K € | 49 K € |
| Non-current liabilities | 11 K € | 3,105 € | 3,638 € | 6,775 € |
| Current liabilities | −121 K € | −91 K € | −6,470 € | 11 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 96 K € | 69 K € | 59 K € | 32 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 300 € | 300 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 1 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Holíčska 12, 85105 Bratislava, Slovenská republika
Address Holíčska 12, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Address Holíčska 12, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Address Holíčska 12, 85105 Bratislava, Slovenská republika
Registered in Business Register
Klima Slovakia s.r.o.
Trenčianska 17, 82109 Bratislava - mestská časť Ružinov
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