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Company data from Slovak public registers
Company financial profile・Company ID 48250872・Komenského 40, 04001 Košice - mestská časť Sever・Founded 2015
Turnover 2025
4,065 €
−77 %Profit 2025
−13 K €
−195 %Assets
30 K €
−59 %Equity
19 K €
−53 %Debt ratio
37.2 %
−7.3 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-317.4 %
−292 ppProfit / revenue
ROA
-43.5 %
−37 ppReturn on assets
ROE
-69.2 %
−58 ppReturn on equity
Current ratio
2.40
+40 %Current assets / current liabilities
Earnings before tax
−13 K €
−211 %Profit + income tax
Effective tax
-2.7 %
+5.7 ppIncome tax / earnings before tax
Net working capital
15 K €
−33 %Current assets − current liabilities
Revenue CAGR
-34.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 36 K € | 10 K € | 2,500 € | 0 € |
| Value added | 14 K € | 2,335 € | 1,171 € | −511 € |
| Operating revenue | 46 K € | 18 K € | 18 K € | 4,065 € |
| Profit after tax | −1,476 € | −25 K € | −4,377 € | −13 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 266 K € | 267 K € | 72 K € | 30 K € |
| Non-current assets | 140 K € | 110 K € | 14 K € | 2,882 € |
| Property, plant and equipment | 140 K € | 110 K € | 14 K € | 2,882 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 123 K € | 153 K € | 55 K € | 26 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 105 K € | 131 K € | 32 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 18 K € | 22 K € | 23 K € | 26 K € |
| Accruals and deferrals | 2,839 € | 3,147 € | 3,645 € | 594 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 266 K € | 267 K € | 72 K € | 30 K € |
| Equity | 129 K € | 135 K € | 40 K € | 19 K € |
| Share capital | 21 K € | 51 K € | 1,251 € | 1,251 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −33 K € | −35 K € | −59 K € | −64 K € |
| Profit/loss for the accounting period after tax | −1,476 € | −25 K € | −4,377 € | −13 K € |
| Liabilities | 136 K € | 132 K € | 32 K € | 11 K € |
| Non-current liabilities | 14 K € | 8,574 € | 114 € | 114 € |
| Current liabilities | 18 K € | 19 K € | 32 K € | 11 K € |
| Short-term financial assistance | 104 K € | 104 K € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 90 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Mojmírova 782/4, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Predseda predstavenstva
Address Európska trieda 2453/3, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Podpredseda predstavenstva
Address Európska trieda 2453/3, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Agátová 10, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Address Agátová 10, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Address Laborecká 462/14, 04011 Košice-Západ, Slovenská republika
No related persons are recorded.
Registered in Business Register
IMMO Cassovia družstvo
Komenského 40, 04001 Košice - mestská časť Sever
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