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Company data from Slovak public registers
Company financial profile・Company ID 51076322・Stará Spišská cesta 2145/5, 04001 Košice - mestská časť Sever・Founded 2017
Turnover 2025
193 K €
−95 %Profit 2025
21 K €
−96 %Assets
2.69 M €
−9.5 %Equity
2.67 M €
−8.5 %Debt ratio
0.9 %
−1.1 ppGross margin
57.9 %
+39 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.1 %
−2.7 ppProfit / revenue
ROA
0.8 %
−17 ppReturn on assets
ROE
0.8 %
−18 ppReturn on equity
Current ratio
61.76
+24 %Current assets / current liabilities
Earnings before tax
32 K €
−95 %Profit + income tax
Effective tax
32.6 %
+12 ppIncome tax / earnings before tax
Net working capital
1.04 M €
−41 %Current assets − current liabilities
Revenue CAGR
12.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 197 K € | 12.13 M € | 3.91 M € | 190 K € |
| Value added | 68 K € | 4.5 M € | 731 K € | 110 K € |
| Operating revenue | 205 K € | 12.21 M € | 3.91 M € | 193 K € |
| Profit after tax | −191 K € | 3.64 M € | 541 K € | 21 K € |
| Income tax | 0 € | 697 K € | 144 K € | 10 K € |
| Current income tax | — | — | — | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 14.56 M € | 8.08 M € | 2.98 M € | 2.69 M € |
| Non-current assets | 564 K € | 990 K € | 1.17 M € | 1.63 M € |
| Property, plant and equipment | 88 K € | 106 K € | 790 K € | 899 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 475 K € | 884 K € | 385 K € | 735 K € |
| Current assets | 14.0 M € | 7.09 M € | 1.8 M € | 1.06 M € |
| Inventory | 10.12 M € | 3.22 M € | 238 K € | 211 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 492 K € | 816 K € | 794 K € | 781 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 2.75 M € | 2.41 M € | 769 K € | 64 K € |
| Accruals and deferrals | — | — | — | 2,298 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 14.56 M € | 8.08 M € | 2.98 M € | 2.69 M € |
| Equity | 491 K € | 4.14 M € | 2.92 M € | 2.67 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 500 € |
| Profit/loss of previous years | −1.08 M € | −1.27 M € | 2.37 M € | 2.64 M € |
| Profit/loss for the accounting period after tax | −191 K € | 3.64 M € | 541 K € | 21 K € |
| Liabilities | 14.07 M € | 3.94 M € | 60 K € | 23 K € |
| Non-current liabilities | 4.91 M € | 3.04 M € | 23 K € | 5,920 € |
| Current liabilities | 328 K € | 907 K € | 36 K € | 17 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 8.84 M € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 500 € | 500 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
14 registered activities
Address Stará Spišská cesta 2145/5, 04001 Košice - mestská časť Sever, Slovenská republika
Address Hlavná 81, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Bratislavská 1648/66, 04011 Košice - mestská časť Západ, Slovenská republika
Address Stará Spišská cesta 2145/5, 04001 Košice - mestská časť Sever, Slovenská republika
Address Stará Spišská cesta 2145/5, 04001 Košice - mestská časť Sever, Slovenská republika
Address Hlavná 83/81, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Stará Spišská cesta 2145/5, 04001 Košice - mestská časť Sever, Slovenská republika
Address Muškátová 5, 04011 Košice - mestská časť Západ, Slovenská republika
Registered in Business Register
CASSOVIA Development, s. r. o.
Stará Spišská cesta 2145/5, 04001 Košice - mestská časť Sever
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