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Company data from Slovak public registers
Company financial profile・Company ID 54565944・Odborárska 268/15, 040 01 Košice - mestská časť Sever・Founded 2022
Turnover 2025
153 K €
−14 %Profit 2025
25 K €
−39 %Assets
58 K €
−28 %Equity
45 K €
−32 %Debt ratio
21.7 %
+4.1 ppGross margin
25.4 %
−5.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.1 %
−6.9 ppProfit / revenue
ROA
42.7 %
−8.1 ppReturn on assets
ROE
54.5 %
−7.1 ppReturn on equity
Current ratio
3.77
−24 %Current assets / current liabilities
Earnings before tax
32 K €
−39 %Profit + income tax
Effective tax
22.7 %
+1.0 ppIncome tax / earnings before tax
Net working capital
35 K €
−37 %Current assets − current liabilities
Revenue CAGR
22.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 82 K € | 86 K € | 177 K € | 151 K € |
| Value added | 22 K € | 6,477 € | 55 K € | 38 K € |
| Operating revenue | 82 K € | 86 K € | 177 K € | 153 K € |
| Profit after tax | 16 K € | 4,016 € | 41 K € | 25 K € |
| Income tax | 4,863 € | 1,121 € | 11 K € | 7,229 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 36 K € | 32 K € | 80 K € | 58 K € |
| Non-current assets | 3,865 € | 2,857 € | 11 K € | 11 K € |
| Property, plant and equipment | 3,865 € | 2,857 € | 11 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 29 K € | 68 K € | 47 K € |
| Inventory | 12 K € | 13 K € | 5,166 € | 33 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,867 € | 8,134 € | 5,184 € | 5,966 € |
| Financial accounts | 17 K € | 8,566 € | 58 K € | 8,487 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 32 K € | 80 K € | 58 K € |
| Equity | 21 K € | 25 K € | 66 K € | 45 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 16 K € | 20 K € | 15 K € |
| Profit/loss for the accounting period after tax | 16 K € | 4,016 € | 41 K € | 25 K € |
| Liabilities | 14 K € | 7,069 € | 14 K € | 12 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 14 K € | 7,069 € | 14 K € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Odborárska 268/15, 04001 Košice - mestská časť Sever, Slovenská republika
Address Odborárska 268/15, 04001 Košice - mestská časť Sever, Slovenská republika
Registered in Business Register
KLIMA 365 s. r. o.
Odborárska 268/15, 040 01 Košice - mestská časť Sever
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