Company data from Slovak public registers
Company financial profile・Company ID 51292131・Partizánska 3711/95, 058 01 Poprad・Founded 2018
Turnover 2024
0 €
−100 %Profit 2024
−243 €
+99 %Assets
7,691 €
−17 %Equity
7,691 €
−3.1 %Debt ratio
0.0 %
−15 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-3.2 %
+213 ppReturn on assets
ROE
-3.2 %
+250 ppReturn on equity
Earnings before tax
−243 €
+99 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
7,691 €
−3.1 %Current assets − current liabilities
Revenue CAGR
-67.0 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−6,178 €
+26 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 81 K € | 25 K € | 18 K € | 0 € |
| Value added | 73 K € | 21 K € | 13 K € | −1,321 € |
| Operating revenue | 137 K € | 34 K € | 18 K € | 0 € |
| Profit after tax | 7,109 € | −5,779 € | −20 K € | −243 € |
| Income tax | 1,664 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 62 K € | 31 K € | 9,304 € | 7,691 € |
| Non-current assets | 2,287 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 2,287 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 59 K € | 31 K € | 9,304 € | 7,691 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 41 K € | 24 K € | 984 € | 1,513 € |
| Financial accounts | 18 K € | 7,335 € | 8,320 € | 6,178 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 62 K € | 31 K € | 9,304 € | 7,691 € |
| Equity | 34 K € | 28 K € | 7,933 € | 7,691 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 22 K € | 29 K € | 23 K € | 2,934 € |
| Profit/loss for the accounting period after tax | 7,109 € | −5,779 € | −20 K € | −243 € |
| Liabilities | 28 K € | 3,221 € | 1,371 € | 0 € |
| Non-current liabilities | 151 € | 186 € | 0 € | 0 € |
| Current liabilities | 26 K € | 2,384 € | 1,371 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,659 € | 651 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Rastislavova 3489/24, 05801 Poprad, Slovenská republika
Address Mlynica 87, 05991 Mlynica, Slovenská republika
Address Popradskej brigády 744/18, 05801 Poprad, Slovenská republika
Address Maša 1204/51, 05311 Smižany, Slovenská republika
Address Kpt. Nálepku 114/62, 05921 Svit, Slovenská republika
Address Sobotské nám. 1748/46, 05801 Poprad, Slovenská republika
Address Mlynica 87, 05991 Mlynica, Slovenská republika
Address Popradskej brigády 744/18, 05801 Poprad, Slovenská republika
Address Maša 1204/51, 05311 Smižany, Slovenská republika
Address Kpt. Nálepku 114/62, 05921 Svit, Slovenská republika
Address Miletičova 1, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Sobotské nám. 1748/46, 05801 Poprad, Slovenská republika
Registered in Business Register
2 entries from the business register
EKOCLIM SK s.r.o. v likvidácii
Partizánska 3711/95, 058 01 Poprad
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