Company data from Slovak public registers
Company financial profile・Company ID 46454357・Húskova 1283/9, 04023 Košice - mestská časť Sídlisko KVP・Founded 2011
Turnover 2024
57 K €
+13 %Profit 2024
−17 K €
+30 %Assets
72 K €
−28 %Equity
−37 K €
+48 %Debt ratio
151.1 %
−19 ppGross margin
-34.0 %
−1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-28.9 %
+17 ppProfit / revenue
ROA
-23.0 %
+0.5 ppReturn on assets
ROE
45.1 %
+12 ppReturn on equity
Current ratio
0.57
−5.8 %Current assets / current liabilities
Earnings before tax
−16 K €
+34 %Profit + income tax
Effective tax
-6.2 %
−6.2 ppIncome tax / earnings before tax
Net working capital
−41 K €
+34 %Current assets − current liabilities
Revenue CAGR
1.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 107 K € | 40 K € | 51 K € | 51 K € |
| Value added | −5,327 € | −25 K € | −17 K € | −17 K € |
| Operating revenue | 124 K € | 41 K € | 51 K € | 57 K € |
| Profit after tax | −4,046 € | −30 K € | −24 K € | −17 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 114 K € | 65 K € | 100 K € | 72 K € |
| Non-current assets | 530 € | 6,102 € | 5,336 € | 18 K € |
| Property, plant and equipment | 530 € | 6,102 € | 5,336 € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 114 K € | 59 K € | 95 K € | 54 K € |
| Inventory | 47 K € | 26 K € | 26 K € | 26 K € |
| Non-current receivables | 0 € | −3,680 € | −3,680 € | −3,680 € |
| Current receivables | 63 K € | 28 K € | 88 K € | 30 K € |
| Financial accounts | 4,031 € | 7,927 € | −15 K € | 1,858 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 114 K € | 65 K € | 100 K € | 72 K € |
| Equity | −42 K € | −47 K € | −71 K € | −37 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −113 K € | −117 K € | −147 K € | −147 K € |
| Profit/loss for the accounting period after tax | −4,046 € | −30 K € | −24 K € | −17 K € |
| Liabilities | 157 K € | 112 K € | 171 K € | 109 K € |
| Non-current liabilities | 155 € | 168 € | 189 € | 168 € |
| Current liabilities | 120 K € | 98 K € | 158 K € | 95 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 37 K € | 13 K € | 13 K € | 13 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Húskova 1283/9, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Húskova 9, 04023 Košice, Slovenská republika
Address Čínska 8, 04013 Košice, Slovenská republika
Address Janigova 1325/17, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Húskova 9, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Húskova 9, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Čínska 8, 04013 Košice, Slovenská republika
Address Húskova 9, 04023 Košice, Slovenská republika
Registered in Business Register
KASKA, s.r.o.
Húskova 1283/9, 04023 Košice - mestská časť Sídlisko KVP
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