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Company data from Slovak public registers
Company financial profile・Company ID 36199796・Slovenská 46, 04001 Košice - mestská časť Sever・Founded 2000
Turnover 2025
58 K €
−29 %Profit 2025
−5,045 €
−56 %Assets
116 K €
−24 %Equity
−8,395 €
−149 %Debt ratio
107.3 %
+5.0 ppGross margin
89.4 %
−8.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.7 %
−4.7 ppProfit / revenue
ROA
-4.4 %
−2.2 ppReturn on assets
ROE
60.1 %
−36 ppReturn on equity
Current ratio
1.88
−95 %Current assets / current liabilities
Earnings before tax
−4,085 €
−1,294 %Profit + income tax
Effective tax
-23.5 %
−1,070 ppIncome tax / earnings before tax
Net working capital
47 K €
−43 %Current assets − current liabilities
Revenue CAGR
-19.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 55 K € | 66 K € | 82 K € | 21 K € |
| Value added | 52 K € | 49 K € | 80 K € | 18 K € |
| Operating revenue | 115 K € | 78 K € | 82 K € | 58 K € |
| Profit after tax | 1,178 € | −962 € | −3,238 € | −5,045 € |
| Income tax | 216 € | 0 € | 3,580 € | 960 € |
| Current income tax | 216 € | 0 € | 3,580 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 141 K € | 207 K € | 152 K € | 116 K € |
| Non-current assets | 80 K € | 130 K € | 67 K € | 16 K € |
| Property, plant and equipment | 80 K € | 130 K € | 67 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 62 K € | 76 K € | 85 K € | 100 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 60 K € | 75 K € | 85 K € | 99 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 1,543 € | 265 € | 189 € | 928 € |
| Accruals and deferrals | 0 € | 733 € | 213 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 141 K € | 207 K € | 152 K € | 116 K € |
| Equity | 37 K € | −141 € | −3,378 € | −8,395 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 2,223 € | 2,223 € | 2,223 € | — |
| Profit/loss of previous years | −33 K € | −68 K € | −69 K € | −72 K € |
| Profit/loss for the accounting period after tax | 1,178 € | −962 € | −3,238 € | −5,045 € |
| Liabilities | 104 K € | 207 K € | 155 K € | 124 K € |
| Non-current liabilities | 61 K € | 158 K € | 106 K € | 27 K € |
| Current liabilities | 9,169 € | −572 € | 2,216 € | 53 K € |
| Short-term financial assistance | 35 K € | 50 K € | 47 K € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
23 registered activities
Address Mengusovská 3837/29, 04001 Košice - mestská časť Sever, Slovenská republika
Address Pekárenská 208/6, 04417 Slanec, Slovenská republika
Address Kusín 12, 07232 Jovsa, Slovenská republika
Address Ovručská 10, Košice, Slovenská republika
Address Mengusovská 3837/29, 04001 Košice - mestská časť Sever, Slovenská republika
Address Kremnická 1762/45, 04011 Košice - mestská časť Západ, Slovenská republika
Address Ladožská 2, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Krmanova 14, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Ovručská 10, Košice, Slovenská republika
Address Ovručská 10, Košice, Slovenská republika
Registered in Business Register
1 entry from the business register
Cass Logistics s.r.o.
Slovenská 46, 04001 Košice - mestská časť Sever
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