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Company data from Slovak public registers
Company financial profile・Company ID 31728588・Alžbetina 3, 04001 Košice・Founded 1996
Turnover 2025
1.62 M €
+2,133 %Profit 2025
431 K €
+356 %Net profit after taxAssets
6.97 M €
+11 %Total assets, stated excl. VATEquity
6.69 M €
+6.8 %Assets less external liabilitiesDebt ratio
4.0 %
+3.8 ppLiabilities / total assetsGross margin
-120.9 %
−32 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
26.5 %
+258 ppProfit / revenue
Profit margin
1,854.1 %
+2,509 ppProfit / sales
ROA
6.2 %
+8.9 ppReturn on assets
ROE
6.4 %
+9.1 ppReturn on equity
Return on costs
36.1 %
+106 ppProfit / (revenue − profit)
Added value to revenue
-1.7 %
+30 ppAdded value / revenue
Earnings before tax
444 K €
+365 %Profit + income tax
Effective tax
2.9 %
+3.5 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 18 K € | 26 K € | 23 K € |
| Value added | −32 K € | −38 K € | −23 K € | −28 K € |
| Operating revenue | 40 K € | 18 K € | 73 K € | 1.62 M € |
| Profit after tax | −56 K € | −94 K € | −168 K € | 431 K € |
| Income tax | 0 € | 0 € | 960 € | 13 K € |
| Current income tax | 0 € | 0 € | 960 € | 13 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 64 K € | 63 K € | 68 K € | 84 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6.54 M € | 6.44 M € | 6.27 M € | 6.97 M € |
| Non-current assets | 1.25 M € | 1.23 M € | 1.09 M € | 0 € |
| Property, plant and equipment | 1.25 M € | 1.23 M € | 1.09 M € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 4,048 € | 0 € | 0 € | 0 € |
| Current assets | 5.29 M € | 5.21 M € | 5.19 M € | 6.97 M € |
| Inventory | 58 € | 0 € | 0 € | 0 € |
| Non-current receivables | 5.07 M € | 5.13 M € | 5.16 M € | 5.24 M € |
| Current receivables | 17 K € | 13 K € | 9,708 € | 1.29 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 194 K € | 67 K € | 11 K € | 440 K € |
| Accruals and deferrals | 1,575 € | 1,793 € | 1,836 € | 1,747 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6.54 M € | 6.44 M € | 6.27 M € | 6.97 M € |
| Equity | 6.52 M € | 6.43 M € | 6.26 M € | 6.69 M € |
| Share capital | 11.04 M € | 11.04 M € | 11.04 M € | 11.04 M € |
| Funds and other equity components | 686 K € | 686 K € | 686 K € | 686 K € |
| Profit/loss of previous years | 221 K € | 166 K € | 72 K € | −96 K € |
| Profit/loss for the accounting period after tax | −56 K € | −94 K € | −168 K € | 431 K € |
| Liabilities | 18 K € | 14 K € | 14 K € | 280 K € |
| Non-current liabilities | 691 € | 653 € | 629 € | 641 € |
| Current liabilities | 12 K € | 12 K € | 13 K € | 273 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 5,680 € | 1,851 € | 0 € | 5,882 € |
| Accruals and deferrals | 0 € | 0 € | 1,667 € | 1,667 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 1 record with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Wednesday, November 26, 2025
Beneficial owners
3
Registration status
Active
Beneficial-owner verification valid (Monday, February 9, 2026)Verified by: JUDr. Alexandra Kučečková, notár
10 registered activities
predseda
Address Bauerova 28, Košice, Slovenská republika
člen
Address Žriedlova 10, 04001 Košice, Slovenská republika
člen
Address Malinova 19, Košice, Slovenská republika
člen
Address Trebišovská 4, Košice, Slovenská republika
člen
Address Palárikova 18, Košice, Slovenská republika
člen
Address Helsinská 6, Košice, Slovenská republika
člen
Address Magurská 2, Košice, Slovenská republika
člen
Address Moldavská 33, Košice, Slovenská republika
Address Lesní 217, 28911 Vrbová Lhota, Česká republika
Address Kysak 763, 04481 Kysak, Slovenská republika
Address Cesta pod Hradovou 8, Košice, Slovenská republika
Address Mosadzná 10, 04017 Košice, Slovenská republika
Address Mengusovská 6, Košice, Slovenská republika
Address Trebišovská 4, Košice, Slovenská republika
Address Vihorlatská 7, 04001 Košice, Slovenská republika
Address Tomašíkova 1, Košice, Slovenská republika
Address Jasovská 60, Košice, Slovenská republika
Address Jižní 2232, Nymburk, Česká republika
1 change in the register
Registered in Business Register
6 entries from the business register
CASSOVIAINVEST - CREDIT, akciová spoločnosť Košice
Alžbetina 3, 04001 Košice
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