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Company data from Slovak public registers
Company financial profile・Company ID 47217952・Štefánikova 903/6, 04001 Košice - mestská časť Staré Mesto・Founded 2013
Turnover 2025
1.63 M €
−20 %Profit 2025
46 K €
−91 %Assets
1.2 M €
+7.6 %Equity
1.03 M €
+4.7 %Debt ratio
14.7 %
+2.4 ppGross margin
14.1 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
−23 ppProfit / revenue
ROA
3.8 %
−44 ppReturn on assets
ROE
4.4 %
−50 ppReturn on equity
Current ratio
8.59
+5.3 %Current assets / current liabilities
Earnings before tax
61 K €
−90 %Profit + income tax
Effective tax
25.0 %
+11 ppIncome tax / earnings before tax
Net working capital
963 K €
−0.1 %Current assets − current liabilities
Revenue CAGR
62.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.94 M € | 2.08 M € | 2.04 M € | 1.63 M € |
| Value added | 796 K € | 600 K € | 605 K € | 231 K € |
| Operating revenue | 1.94 M € | 2.08 M € | 2.04 M € | 1.63 M € |
| Profit after tax | 516 K € | 304 K € | 534 K € | 46 K € |
| Income tax | 142 K € | 92 K € | 88 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.0 M € | 1.19 M € | 1.12 M € | 1.2 M € |
| Non-current assets | 6,160 € | 28 K € | 19 K € | 113 K € |
| Property, plant and equipment | 6,160 € | 28 K € | 19 K € | 113 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 997 K € | 1.16 M € | 1.1 M € | 1.09 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 409 K € | 381 K € | 188 K € | 335 K € |
| Financial accounts | 520 K € | 711 K € | 843 K € | 688 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.0 M € | 1.19 M € | 1.12 M € | 1.2 M € |
| Equity | 746 K € | 1.05 M € | 981 K € | 1.03 M € |
| Share capital | 35 K € | 35 K € | 35 K € | 35 K € |
| Profit/loss of previous years | 87 K € | 603 K € | 237 K € | 770 K € |
| Profit/loss for the accounting period after tax | 516 K € | 304 K € | 534 K € | 46 K € |
| Liabilities | 257 K € | 138 K € | 137 K € | 177 K € |
| Non-current liabilities | 701 € | 1,419 € | 2,158 € | 48 K € |
| Current liabilities | 255 K € | 132 K € | 135 K € | 127 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 2,920 € | 500 € | 2,469 € |
Tax liability trend
25 registered activities
Predseda predstavenstva
Address Skladná 1/B, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Skladná 1B, 04001 Košice - mestská časť Juh, Slovenská republika
Address Berlínska 14, 04013 Košice, Slovenská republika
Address Vlčia Dolina 1164/4, 04925 Dobšiná, Slovenská republika
Address Andreja Svianteka 1641/14, 08501 Bardejov, Slovenská republika
Address Československej armády 1172/23, 04001 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Slobody 237/14, 04011 Košice - mestská časť Západ, Slovenská republika
Address Nižná Kamenica 173, 04445 Nižná Kamenica, Slovenská republika
Address Nižná Kamenica 173, 04445 Nižná Kamenica, Slovenská republika
Address Matuškova 398/8, 04011 Košice - mestská časť Západ, Slovenská republika
Address Klimkovičova 3106/29, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Komenského 20, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Soľ 86, 09435 Soľ, Slovenská republika
Registered in Business Register
Cassovia Code a. s.
Štefánikova 903/6, 04001 Košice - mestská časť Staré Mesto
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