Company data from Slovak public registers
Company financial profile・Company ID 52957730・Zámocká 6954/5, 811 03 Bratislava - mestská časť Staré Mesto・Founded 2020
Turnover 2025
43 K €
+246 %Profit 2025
−13 K €
−161 %Assets
18 K €
−43 %Equity
14 K €
−48 %Debt ratio
25.0 %
+8.0 ppGross margin
-20.8 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-29.5 %
+9.6 ppProfit / revenue
ROA
-69.7 %
−54 ppReturn on assets
ROE
-92.9 %
−74 ppReturn on equity
Current ratio
4.00
−32 %Current assets / current liabilities
Earnings before tax
−12 K €
−173 %Profit + income tax
Effective tax
-2.7 %
+4.7 ppIncome tax / earnings before tax
Net working capital
14 K €
−48 %Current assets − current liabilities
Revenue CAGR
5.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 215 K € | 123 K € | 12 K € | 39 K € |
| Value added | 46 K € | −34 K € | −177 € | −8,148 € |
| Operating revenue | 225 K € | 127 K € | 12 K € | 43 K € |
| Profit after tax | 45 K € | −34 K € | −4,886 € | −13 K € |
| Income tax | 11 K € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 95 K € | 36 K € | 32 K € | 18 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 95 K € | 36 K € | 32 K € | 18 K € |
| Inventory | 73 K € | −1,046 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 32 K € | 17 K € | 12 K € |
| Financial accounts | 3,045 € | 5,172 € | 15 K € | 6,068 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 95 K € | 36 K € | 32 K € | 18 K € |
| Equity | 65 K € | 31 K € | 26 K € | 14 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Profit/loss of previous years | −5,009 € | 38 K € | 3,991 € | −895 € |
| Profit/loss for the accounting period after tax | 45 K € | −34 K € | −4,886 € | −13 K € |
| Liabilities | 30 K € | 4,791 € | 5,429 € | 4,567 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 30 K € | 4,791 € | 5,429 € | 4,567 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
člen predstavenstva
Address Cejl 42/109, 60200 Brno, Česká republika
Address Svatá Kateřina 60, 67801 Šebrov-Kateřina, Česká republika
Address Údolní 1628/5, 67801 Blansko, Česká republika
Address Slívova 212/7, 61500 Brno, Česká republika
Registered in Business Register
1 entry from the business register
81 klima a.s.
Zámocká 6954/5, 811 03 Bratislava - mestská časť Staré Mesto
Contact us and get platform access. No commitment.