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Company data from Slovak public registers
Company financial profile・Company ID 52477240・Turistická 1744/16, 949 01 Nitra・Founded 2019
Turnover 2025
460 K €
+18 %Profit 2025
11 K €
+49 %Assets
153 K €
+19 %Equity
65 K €
+21 %Debt ratio
57.3 %
−0.5 ppGross margin
13.9 %
+3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
+0.5 ppProfit / revenue
ROA
7.3 %
+1.5 ppReturn on assets
ROE
17.1 %
+3.3 ppReturn on equity
Current ratio
3.18
+100 %Current assets / current liabilities
Earnings before tax
14 K €
+49 %Profit + income tax
Effective tax
21.1 %
+0.1 ppIncome tax / earnings before tax
Net working capital
65 K €
+7.0 %Current assets − current liabilities
Revenue CAGR
45.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 312 K € | 520 K € | 388 K € | 459 K € |
| Value added | 34 K € | 52 K € | 39 K € | 64 K € |
| Operating revenue | 312 K € | 520 K € | 390 K € | 460 K € |
| Profit after tax | 8,787 € | 10 K € | 7,474 € | 11 K € |
| Income tax | 2,373 € | 2,780 € | 1,987 € | 2,978 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 107 K € | 135 K € | 128 K € | 153 K € |
| Non-current assets | 61 K € | 41 K € | 68 K € | 59 K € |
| Property, plant and equipment | 61 K € | 41 K € | 68 K € | 59 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 46 K € | 95 K € | 60 K € | 94 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 33 K € | 38 K € | 54 K € | 85 K € |
| Financial accounts | 13 K € | 56 K € | 6,710 € | 9,425 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 107 K € | 135 K € | 128 K € | 153 K € |
| Equity | 36 K € | 47 K € | 54 K € | 65 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 22 K € | 31 K € | 41 K € | 49 K € |
| Profit/loss for the accounting period after tax | 8,787 € | 10 K € | 7,474 € | 11 K € |
| Liabilities | 71 K € | 89 K € | 74 K € | 88 K € |
| Non-current liabilities | 13 K € | 37 K € | 71 K € | 58 K € |
| Current liabilities | 46 K € | 44 K € | −38 € | 30 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 11 K € | 7,601 € | 3,348 € | 8 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Turistická 1744/16, 94901 Nitra, Slovenská republika
Address Turistická 1744/16, 94901 Nitra, Slovenská republika
Registered in Business Register
KlimaCoolMont International, s. r. o.
Turistická 1744/16, 949 01 Nitra
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