Company data from Slovak public registers
Company financial profile・Company ID 52116573・Centrum 27/32, 01701 Považská Bystrica・Founded 2019
Turnover 2025
250 K €
+23 %Profit 2025
313 €
−86 %Assets
105 K €
+29 %Equity
6,800 €
+4.9 %Debt ratio
93.4 %
+1.4 ppGross margin
23.9 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−1.0 ppProfit / revenue
ROA
0.3 %
−2.5 ppReturn on assets
ROE
4.6 %
−31 ppReturn on equity
Current ratio
0.56
+55 %Current assets / current liabilities
Earnings before tax
2,233 €
−42 %Profit + income tax
Effective tax
86.0 %
+45 ppIncome tax / earnings before tax
Net working capital
−32 K €
+33 %Current assets − current liabilities
Revenue CAGR
29.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 149 K € | 168 K € | 200 K € | 244 K € |
| Value added | 34 K € | 55 K € | 47 K € | 58 K € |
| Operating revenue | 152 K € | 171 K € | 203 K € | 250 K € |
| Profit after tax | 138 € | 2,055 € | 2,304 € | 313 € |
| Income tax | 0 € | 0 € | 1,571 € | 1,920 € |
| Current income tax | 0 € | 0 € | 1,571 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 98 K € | 76 K € | 81 K € | 105 K € |
| Non-current assets | 47 K € | 61 K € | 54 K € | 64 K € |
| Property, plant and equipment | 47 K € | 61 K € | 54 K € | 64 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 52 K € | 15 K € | 27 K € | 41 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 52 K € | 14 K € | 14 K € | 11 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 89 € | 831 € | 13 K € | 30 K € |
| Accruals and deferrals | 0 € | 243 € | 402 € | 133 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 98 K € | 76 K € | 81 K € | 105 K € |
| Equity | −11 K € | 5,613 € | 6,484 € | 6,800 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −17 K € | −16 K € | −16 K € | −14 K € |
| Profit/loss for the accounting period after tax | 138 € | 2,055 € | 2,304 € | 313 € |
| Liabilities | 110 K € | 71 K € | 74 K € | 98 K € |
| Non-current liabilities | 145 € | 27 K € | 258 € | 298 € |
| Current liabilities | 109 K € | 44 K € | 74 K € | 72 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 24 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 782 € | 180 € | 102 € | 493 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 158 € |
Tax liability trend
6 registered activities
Address Rozkvet 2061/129, 01701 Považská Bystrica, Slovenská republika
Address Dedovec 1888/406, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2061/129, 01701 Považská Bystrica, Slovenská republika
Address Dedovec 1888/406, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2061/129, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
Slovak Klima Trade s. r. o.
Centrum 27/32, 01701 Považská Bystrica
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