Company data from Slovak public registers
Company financial profile・Company ID 52744621・Široká 31, 831 07 Bratislava - mestská časť Vajnory・Founded 2019
Turnover 2025
13 K €
−42 %Profit 2025
−9,359 €
+13 %Assets
20 K €
−25 %Equity
17 K €
−36 %Debt ratio
18.9 %
+14 ppGross margin
-20.6 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-70.2 %
−24 ppProfit / revenue
ROA
-45.8 %
−6.5 ppReturn on assets
ROE
-56.5 %
−15 ppReturn on equity
Current ratio
4.42
−76 %Current assets / current liabilities
Earnings before tax
−9,019 €
+13 %Profit + income tax
Effective tax
-3.8 %
−0.5 ppIncome tax / earnings before tax
Net working capital
13 K €
−40 %Current assets − current liabilities
Revenue CAGR
17.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 80 K € | 811 € | 23 K € | 11 K € |
| Value added | 13 K € | −2,523 € | −8,094 € | −2,286 € |
| Operating revenue | 80 K € | 835 € | 23 K € | 13 K € |
| Profit after tax | −657 € | −11 K € | −11 K € | −9,359 € |
| Income tax | 59 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 169 K € | 41 K € | 27 K € | 20 K € |
| Non-current assets | 11 K € | 4,750 € | 4,045 € | 3,341 € |
| Property, plant and equipment | 11 K € | 4,750 € | 4,045 € | 3,341 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 158 K € | 36 K € | 23 K € | 17 K € |
| Inventory | 5,448 € | 5,448 € | 5,448 € | 5,448 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 118 K € | 13 K € | 9,796 € | 1,195 € |
| Financial accounts | 34 K € | 18 K € | 7,974 € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 169 K € | 41 K € | 27 K € | 20 K € |
| Equity | 47 K € | 37 K € | 26 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 42 K € | 42 K € | 31 K € | 20 K € |
| Profit/loss for the accounting period after tax | −657 € | −11 K € | −11 K € | −9,359 € |
| Liabilities | 122 K € | 4,336 € | 1,343 € | 3,867 € |
| Non-current liabilities | 3,744 € | 64 € | 65 € | 0 € |
| Current liabilities | 106 K € | 4,272 € | 1,278 € | 3,867 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 426 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Budovateľská 496/3, 08901 Svidník, Slovenská republika
Address Budovateľská 496/3, 08901 Svidník, Slovenská republika
Registered in Business Register
KLIMAXCOOL s. r. o.
Široká 31, 831 07 Bratislava - mestská časť Vajnory
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