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Company data from Slovak public registers
Company financial profile・Company ID 53762860・Dénešova 1139/63, 04023 Košice - mestská časť Sídlisko KVP・Founded 2021
Turnover 2025
315 K €
+49 %Profit 2025
24 K €
+522 %Assets
107 K €
+56 %Equity
43 K €
+119 %Debt ratio
59.7 %
−12 ppGross margin
15.3 %
+4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.5 %
+5.7 ppProfit / revenue
ROA
21.9 %
+16 ppReturn on assets
ROE
54.3 %
+35 ppReturn on equity
Current ratio
1.70
+5.2 %Current assets / current liabilities
Earnings before tax
30 K €
+503 %Profit + income tax
Effective tax
21.6 %
−2.3 ppIncome tax / earnings before tax
Net working capital
43 K €
+95 %Current assets − current liabilities
Revenue CAGR
31.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 125 K € | 98 K € | 189 K € | 285 K € |
| Value added | 8,132 € | 14 K € | 20 K € | 43 K € |
| Operating revenue | 142 K € | 118 K € | 212 K € | 315 K € |
| Profit after tax | 5,180 € | 5,296 € | 3,783 € | 24 K € |
| Income tax | 1,396 € | 1,550 € | 1,189 € | 6,473 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 69 K € | 60 K € | 69 K € | 107 K € |
| Non-current assets | 24 K € | 19 K € | 11 K € | 3,829 € |
| Property, plant and equipment | 24 K € | 19 K € | 11 K € | 3,829 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 45 K € | 41 K € | 57 K € | 103 K € |
| Inventory | 5,705 € | 3,804 € | 3,816 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 24 K € | 38 K € | 81 K € |
| Financial accounts | 16 K € | 13 K € | 16 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 69 K € | 60 K € | 69 K € | 107 K € |
| Equity | 11 K € | 16 K € | 20 K € | 43 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 5,180 € | 10 K € | 14 K € |
| Profit/loss for the accounting period after tax | 5,180 € | 5,296 € | 3,783 € | 24 K € |
| Liabilities | 58 K € | 44 K € | 49 K € | 64 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 39 K € | 31 K € | 35 K € | 61 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 19 K € | 14 K € | 13 K € | 2,538 € |
| Provisions | 886 € | 189 € | 204 € | 584 € |
Tax liability trend
12 registered activities
Address Dénešova 1139/63, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Dénešova 1139/63, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Registered in Business Register
HL KLIMA s. r. o.
Dénešova 1139/63, 04023 Košice - mestská časť Sídlisko KVP
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