Company data from Slovak public registers
Company financial profile・Company ID 44331410・Povstania českého ľudu 733/24, 04022 Košice・Founded 2008
Turnover 2020
4,230 €
−62 %Profit 2020
1,016 €
−81 %Assets
30 K €
−0.9 %Equity
30 K €
+3.5 %Debt ratio
0.9 %
−4.2 ppGross margin
86.3 %
−7.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
24.0 %
−24 ppProfit / revenue
ROA
3.3 %
−14 ppReturn on assets
ROE
3.4 %
−15 ppReturn on equity
Current ratio
115.79
+487 %Current assets / current liabilities
Earnings before tax
1,195 €
−83 %Profit + income tax
Effective tax
15.0 %
−6.2 ppIncome tax / earnings before tax
Net working capital
30 K €
+3.5 %Current assets − current liabilities
Revenue CAGR
-5.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 10 K € | 14 K € | 11 K € | 4,230 € |
| Value added | 9,871 € | 12 K € | 11 K € | 3,649 € |
| Operating revenue | 10 K € | 14 K € | 11 K € | 4,230 € |
| Profit after tax | 7,724 € | 9,230 € | 5,406 € | 1,016 € |
| Income tax | 2,053 € | 2,491 € | 1,453 € | 179 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 16 K € | 26 K € | 31 K € | 30 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 26 K € | 31 K € | 30 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,343 € | 2,541 € | 1,600 € | 0 € |
| Financial accounts | 15 K € | 24 K € | 29 K € | 30 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 26 K € | 31 K € | 30 K € |
| Equity | 14 K € | 24 K € | 29 K € | 30 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 60 € | 7,783 € | 17 K € | 22 K € |
| Profit/loss for the accounting period after tax | 7,724 € | 9,230 € | 5,406 € | 1,016 € |
| Liabilities | 2,063 € | 2,502 € | 1,551 € | 262 € |
| Non-current liabilities | 10 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,053 € | 2,502 € | 1,551 € | 262 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Žitná 3, 83106 Bratislava, Slovenská republika
Address Povstania českého ľudu 733/24, 04022 Košice, Slovenská republika
Address Žitná 3, 83106 Bratislava, Slovenská republika
Address Povstania českého ľudu 733/24, 04022 Košice, Slovenská republika
Registered in Business Register
1 entry from the business register
Cassovia Commerce s.r.o.
Povstania českého ľudu 733/24, 04022 Košice
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