Company data from Slovak public registers

Andromia Insight
Active

Cassien, s.r.o.

Company financial profile・Company ID 45847720・M. Nešporu 1186, 02404 Kysucké Nové Mesto・Founded 2010

Financial reportFinancial statements

Turnover 2025

54 K €

+36 %
Company ID
45847720
Tax ID
2023127337
VAT ID
—
Registered office
Cassien, s.r.o.M. Nešporu 1186 02404 Kysucké Nové Mesto
Established
Wednesday, October 13, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/53626/L

Profit 2025

32 K €

+41 %

Assets

106 K €

−40 %

Equity

97 K €

−43 %

Debt ratio

8.4 %

+5.5 pp

Gross margin

65.6 %

−5.1 pp
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Andromia score

—

Profit

+41 %
−7,688 €−3,061 €4,725 €−6,485 €16 K €15 K €36 K €7,881 €−11 K €13 K €23 K €32 K €201420152016201720182019202020212022202320242025

Revenue

+29 %
15 K €20 K €19 K €13 K €28 K €43 K €71 K €31 K €8,767 €30 K €37 K €48 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

58.8 %

+2.2 pp

Profit / revenue

ROA

30.2 %

+17 pp

Return on assets

ROE

32.9 %

+20 pp

Return on equity

Current ratio

12.31

−66 %

Current assets / current liabilities

Earnings before tax

36 K €

+32 %

Profit + income tax

Effective tax

10.2 %

−5.7 pp

Income tax / earnings before tax

Net working capital

97 K €

−43 %

Current assets − current liabilities

Revenue CAGR

10.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

20 K €201420 K €201519 K €201613 K €201728 K €201843 K €201972 K €202031 K €202112 K €202230 K €202340 K €202454 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods8,767 €30 K €37 K €48 K €
Value added−2,662 €15 K €26 K €32 K €
Operating revenue12 K €30 K €40 K €54 K €
Profit after tax−11 K €13 K €23 K €32 K €
Income tax0 €761 €4,263 €3,608 €

Assets

  • Non-current assets0 €
  • Current assets106 K €

Liabilities and equity

  • Equity97 K €
  • Liabilities8,869 €

Balance sheet

Assets

Item2022202320242025
Total assets137 K €152 K €176 K €106 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets137 K €152 K €176 K €106 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €38 €0 €0 €
Current receivables4,700 €4,822 €6,065 €1,101 €
Financial accounts132 K €147 K €170 K €105 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities137 K €152 K €176 K €106 K €
Equity136 K €149 K €171 K €97 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years142 K €130 K €143 K €59 K €
Profit/loss for the accounting period after tax−11 K €13 K €23 K €32 K €
Liabilities1,107 €3,502 €5,112 €8,869 €
Non-current liabilities65 €0 €0 €0 €
Current liabilities792 €3,252 €4,812 €8,589 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions250 €250 €300 €280 €

Income tax

Tax liability trend

961 €960 €960 €960 €2,283 €4,179 €6,260 €1,407 €0 €761 €4,263 €3,608 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • verejné obstarávanieValid from Wednesday, September 26, 2018
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 13, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 13, 2010
  • prekladateľské a tlmočnícke služby - anglický jazykValid from Wednesday, October 13, 2010
  • prieskum trhu a verejnej mienkyValid from Wednesday, October 13, 2010
  • reklamné a marketingové službyValid from Wednesday, October 13, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, October 13, 2010
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, October 13, 2010
  • vydavateľská činnosťValid from Wednesday, October 13, 2010
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, October 13, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Alexandra Mihaldová
    Konateľfrom Wednesday, October 13, 2010

    Address M. Nešporu 1186, 02404 Kysucké Nové Mesto, Slovenská republika

Related persons

1 active of 2
  • Mgr. Alexandra Mihaldová
    Spoločník v.o.s. / s.r.o.from Friday, August 5, 2022

    Address M. Nešporu 1186, 02404 Kysucké Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Alexandra MihaldováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 13, 2010 – Thursday, August 4, 2022

    Address M. Nešporu 1186, 02404 Kysucké Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/53626/L
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Cassien, s.r.o.

Registered office

Cassien, s.r.o.

M. Nešporu 1186, 02404 Kysucké Nové Mesto

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