Company data from Slovak public registers
Company financial profile・Company ID 55435025・Jenisejská 45A, 040 12 Košice - mestská časť Nad jazerom・Founded 2023
Turnover 2024
246 K €
+218 %Profit 2024
7,292 €
+102 %Assets
112 K €
+549 %Equity
21 K €
+54 %Debt ratio
81.4 %
+60 ppGross margin
-1.7 %
+3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
−1.7 ppProfit / revenue
ROA
6.5 %
−14 ppReturn on assets
ROE
34.9 %
+8.4 ppReturn on equity
Current ratio
1.23
−74 %Current assets / current liabilities
Earnings before tax
9,354 €
+102 %Profit + income tax
Effective tax
22.0 %
−0.2 ppIncome tax / earnings before tax
Net working capital
21 K €
+54 %Current assets − current liabilities
Revenue CAGR
237.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 68 K € | 231 K € |
| Value added | −3,820 € | −3,957 € |
| Operating revenue | 77 K € | 246 K € |
| Profit after tax | 3,601 € | 7,292 € |
| Income tax | 1,028 € | 2,062 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 17 K € | 112 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 17 K € | 112 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 15 K € | 107 K € |
| Financial accounts | 1,941 € | 4,806 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 17 K € | 112 K € |
| Equity | 14 K € | 21 K € |
| Share capital | 10 K € | 10 K € |
| Profit/loss of previous years | 0 € | 3,603 € |
| Profit/loss for the accounting period after tax | 3,601 € | 7,292 € |
| Liabilities | 3,671 € | 91 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 3,671 € | 91 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Benkova 561/10, 04018 Košice - mestská časť Krásna, Slovenská republika
Address Rozkvet 2003/11, 01701 Považská Bystrica, Slovenská republika
Address Benkova 561/10, 04018 Košice - mestská časť Krásna, Slovenská republika
Address Haanova 46A, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
SK Klima Kosice s. r. o.
Jenisejská 45A, 040 12 Košice - mestská časť Nad jazerom
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