Company data from Slovak public registers
Company financial profile・Company ID 54298687・Súmračná 3257/3, 82102 Bratislava - mestská časť Ružinov・Founded 2022
Turnover 2023
32 K €
+908 %Profit 2023
−3,576 €
−853 %Assets
62 K €
+631 %Equity
1,899 €
−65 %Debt ratio
96.9 %
+62 ppGross margin
8.7 %
−56 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.1 %
−26 ppProfit / revenue
ROA
-5.8 %
−11 ppReturn on assets
ROE
-188.3 %
−197 ppReturn on equity
Current ratio
1.04
−64 %Current assets / current liabilities
Earnings before tax
−3,263 €
−672 %Profit + income tax
Effective tax
-9.6 %
−26 ppIncome tax / earnings before tax
Net working capital
1,920 €
−65 %Current assets − current liabilities
Revenue CAGR
907.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 |
|---|---|---|
| Sales of products, services and goods | 3,200 € | 32 K € |
| Value added | 2,081 € | 2,809 € |
| Operating revenue | 3,200 € | 32 K € |
| Profit after tax | 475 € | −3,576 € |
| Income tax | 95 € | 313 € |
| Item | 2022 | 2023 |
|---|---|---|
| Total assets | 8,417 € | 62 K € |
| Non-current assets | 0 € | 10 K € |
| Property, plant and equipment | 0 € | 10 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 8,417 € | 51 K € |
| Inventory | 0 € | 37 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 3,200 € | 10 K € |
| Financial accounts | 5,217 € | 3,610 € |
| Item | 2022 | 2023 |
|---|---|---|
| Total equity and liabilities | 8,417 € | 62 K € |
| Equity | 5,475 € | 1,899 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 451 € |
| Profit/loss for the accounting period after tax | 475 € | −3,576 € |
| Liabilities | 2,942 € | 60 K € |
| Non-current liabilities | 0 € | 10 K € |
| Current liabilities | 2,942 € | 50 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Slnečná 332/1, 90029 Nová Dedinka, Slovenská republika
Address Polárna 16360/10, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Slnečná 332/1, 90029 Nová Dedinka, Slovenská republika
Address Polárna 16360/10, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Slnečná 332/1, 90029 Nová Dedinka, Slovenská republika
Address Slnečná 332/1, 90029 Nová Dedinka, Slovenská republika
Registered in Business Register
Klimater Slovakia s. r. o.
Súmračná 3257/3, 82102 Bratislava - mestská časť Ružinov
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