Company data from Slovak public registers
Company financial profile・Company ID 56768818・Strážovská 6361/6, 97411 Banská Bystrica・Founded 2025
Turnover 2025
213 K €
Profit 2025
12 K €
Assets
102 K €
Equity
17 K €
Debt ratio
83.5 %
Gross margin
11.9 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.5 %
Profit / revenue
ROA
11.6 %
Return on assets
ROE
70.1 %
Return on equity
Current ratio
0.38
Current assets / current liabilities
Earnings before tax
15 K €
Profit + income tax
Effective tax
22.9 %
Income tax / earnings before tax
Net working capital
−42 K €
Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2025 |
|---|---|
| Sales of products, services and goods | 213 K € |
| Value added | 25 K € |
| Operating revenue | 213 K € |
| Profit after tax | 12 K € |
| Income tax | 3,498 € |
| Item | 2025 |
|---|---|
| Total assets | 102 K € |
| Non-current assets | 75 K € |
| Property, plant and equipment | 75 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 26 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 8,034 € |
| Financial accounts | 18 K € |
| Item | 2025 |
|---|---|
| Total equity and liabilities | 102 K € |
| Equity | 17 K € |
| Share capital | 5,000 € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | 12 K € |
| Liabilities | 85 K € |
| Non-current liabilities | 17 K € |
| Current liabilities | 68 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
Tax liability trend
12 registered activities
Address Dobrohošť 203, 93031 Dobrohošť, Slovenská republika
Address Dobrohošť 203, 93031 Dobrohošť, Slovenská republika
Registered in Business Register
CLS-Cico LED Solutions s. r. o.
Strážovská 6361/6, 97411 Banská Bystrica
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