Company data from Slovak public registers
Company financial profile・Company ID 46241931・Kremnická 1538/49, 04011 Košice - mestská časť Západ・Founded 2011
Turnover 2025
29 K €
+94 %Profit 2025
−9,166 €
+14 %Assets
66 K €
−5.0 %Equity
7,843 €
−54 %Debt ratio
88.1 %
+13 ppGross margin
8.4 %
−30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-31.8 %
+40 ppProfit / revenue
ROA
-14.0 %
+1.4 ppReturn on assets
ROE
-116.9 %
−54 ppReturn on equity
Current ratio
15.48
−61 %Current assets / current liabilities
Earnings before tax
−8,826 €
+14 %Profit + income tax
Effective tax
-3.9 %
−0.5 ppIncome tax / earnings before tax
Net working capital
16 K €
−33 %Current assets − current liabilities
Revenue CAGR
-12.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 54 K € | 7,439 € | 11 K € | 16 K € |
| Value added | 10 K € | −3,860 € | 4,064 € | 1,327 € |
| Operating revenue | 65 K € | 23 K € | 15 K € | 29 K € |
| Profit after tax | −4,195 € | −3,872 € | −11 K € | −9,166 € |
| Income tax | 8 € | 0 € | 340 € | 340 € |
| Current income tax | 8 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 33 K € | 69 K € | 69 K € | 66 K € |
| Non-current assets | 8,655 € | 33 K € | 44 K € | 48 K € |
| Property, plant and equipment | 8,655 € | 33 K € | 44 K € | 48 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 35 K € | 25 K € | 17 K € |
| Inventory | 0 € | 157 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,460 € | 7,366 € | 1,411 € | 2,311 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 21 K € | 27 K € | 24 K € | 15 K € |
| Accruals and deferrals | 1,989 € | 1,561 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 69 K € | 69 K € | 66 K € |
| Equity | 31 K € | 28 K € | 17 K € | 7,843 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | −2,015 € | −6,210 € | −10 K € | −21 K € |
| Profit/loss for the accounting period after tax | −4,195 € | −3,872 € | −11 K € | −9,166 € |
| Liabilities | 1,161 € | 42 K € | 52 K € | 58 K € |
| Non-current liabilities | 0 € | 0 € | 11 K € | 5,726 € |
| Current liabilities | 1,161 € | 634 € | 628 € | 1,122 € |
| Short-term financial assistance | 0 € | 41 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 € | — | — |
Tax liability trend
16 registered activities
Address Kremnická 49, 04011 Košice - mestská časť Západ, Slovenská republika
Address Kremnická 1538/49, 04011 Košice - mestská časť Západ, Slovenská republika
Address Kremnická 49, 04011 Košice, Slovenská republika
Address Kremnická 49, 04011 Košice, Slovenská republika
Address Kremnická 1538/49, 04011 Košice - mestská časť Západ, Slovenská republika
Address Kremnická 1538/49, 04011 Košice - mestská časť Západ, Slovenská republika
Address Kremnická 1538/49, 04011 Košice - mestská časť Západ, Slovenská republika
Address Kremnická 1538/49, 04011 Košice - mestská časť Západ, Slovenská republika
Address Kremnická 1538/49, 04011 Košice - mestská časť Západ, Slovenská republika
Address Kremnická 49, 04011 Košice, Slovenská republika
Address Kremnická 49, 04011 Košice, Slovenská republika
Registered in Business Register
CASSOVIA, s.r.o.
Kremnická 1538/49, 04011 Košice - mestská časť Západ
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