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Company data from Slovak public registers
Company financial profile・Company ID 54084296・Alžbetina 55, 040 01 Košice - mestská časť Staré Mesto・Founded 2021
Turnover 2025
56 K €
+15 %Profit 2025
12 K €
+383 %Assets
63 K €
−25 %Equity
56 K €
+27 %Debt ratio
11.2 %
−36 ppGross margin
64.7 %
+1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.9 %
+29 ppProfit / revenue
ROA
18.7 %
+24 ppReturn on assets
ROE
21.0 %
+30 ppReturn on equity
Current ratio
9.28
+338 %Current assets / current liabilities
Earnings before tax
13 K €
+436 %Profit + income tax
Effective tax
8.3 %
+17 ppIncome tax / earnings before tax
Net working capital
56 K €
+27 %Current assets − current liabilities
Revenue CAGR
22.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 31 K € | 47 K € | 49 K € | 54 K € |
| Value added | 26 K € | 28 K € | 31 K € | 35 K € |
| Operating revenue | 31 K € | 47 K € | 49 K € | 56 K € |
| Profit after tax | 22 K € | 18 K € | −4,145 € | 12 K € |
| Income tax | 3,841 € | 3,253 € | 340 € | 1,064 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 34 K € | 59 K € | 84 K € | 63 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 | 34 K € | 59 K € | 84 K € | 63 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,363 € | 8,056 € | 12 K € | 6,786 € |
| Financial accounts | 27 K € | 51 K € | 72 K € | 56 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 59 K € | 84 K € | 63 K € |
| Equity | 30 K € | 48 K € | 44 K € | 56 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,677 € | 25 K € | 43 K € | 39 K € |
| Profit/loss for the accounting period after tax | 22 K € | 18 K € | −4,145 € | 12 K € |
| Liabilities | 3,841 € | 11 K € | 39 K € | 7,036 € |
| Non-current liabilities | 0 € | 25 € | 0 € | 0 € |
| Current liabilities | 3,841 € | 11 K € | 39 K € | 6,777 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 259 € |
Tax liability trend
5 registered activities
Address Dargovská 331/15, 09413 Sačurov, Slovenská republika
Address Námestie osloboditeľov 3/A, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Dargovská 331/15, 09413 Sačurov, Slovenská republika
Address Staničná 5, 04413 Valaliky, Slovenská republika
Registered in Business Register
Clim_air s.r.o.
Alžbetina 55, 040 01 Košice - mestská časť Staré Mesto
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