Company data from Slovak public registers
Company financial profile・Company ID 51177307・Perlová 1, 04001 Košice - mestská časť Staré Mesto・Founded 2017
Turnover 2025
0 €
−100 %Profit 2025
−483 €
+93 %Assets
0 €
−100 %Equity
−30 K €
−18,224 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROE
1.6 %
+4,069 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
−398 €
+94 %Profit + income tax
Effective tax
-21.4 %
−16 ppIncome tax / earnings before tax
Net working capital
−30 K €
−545 %Current assets − current liabilities
Revenue CAGR
-4.0 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 41 K € | 50 K € | 38 K € | 0 € |
| Value added | 4,147 € | 11 K € | 5,734 € | 0 € |
| Operating revenue | 41 K € | 50 K € | 38 K € | 0 € |
| Profit after tax | 1,197 € | −1,621 € | −6,833 € | −483 € |
| Income tax | 482 € | 241 € | 340 € | 85 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 24 K € | 26 K € | 28 K € | 0 € |
| Non-current assets | 0 € | 0 € | 4,890 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 4,890 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 26 K € | 24 K € | 0 € |
| Inventory | 618 € | 715 € | 4,697 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 83 € | 0 € |
| Financial accounts | 23 K € | 25 K € | 19 K € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 26 K € | 28 K € | 0 € |
| Equity | 8,622 € | 7,001 € | 168 € | −30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,180 € | 3,377 € | 1,837 € | −35 K € |
| Profit/loss for the accounting period after tax | 1,197 € | −1,621 € | −6,833 € | −483 € |
| Liabilities | 15 K € | 19 K € | 28 K € | 30 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 15 K € | 19 K € | 28 K € | 30 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
36 registered activities
Address Perlová 1, 04001 Košice - mestská časť Juh, Slovenská republika
Address Perlová 1, 04001 Košice - mestská časť Juh, Slovenská republika
Address Perlová 1, 04001 Košice - mestská časť Juh, Slovenská republika
Registered in Business Register
1 entry from the business register
CLEMATIS 6 s.r.o.
Perlová 1, 04001 Košice - mestská časť Staré Mesto
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