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Company data from Slovak public registers
Company financial profile・Company ID 52019543・Pod vlekom 9, 040 01 Košice - mestská časť Sever・Founded 2018
Turnover 2025
6,178 €
−58 %Profit 2025
−31 K €
−27 %Assets
640 K €
−2.9 %Equity
−106 K €
−40 %Debt ratio
116.6 %
+5.1 ppGross margin
12.5 %
−34 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-494.4 %
−330 ppProfit / revenue
ROA
-4.8 %
−1.1 ppReturn on assets
ROE
28.8 %
−3.1 ppReturn on equity
Current ratio
0.07
−10 %Current assets / current liabilities
Earnings before tax
−30 K €
−27 %Profit + income tax
Effective tax
-1.1 %
+0.3 ppIncome tax / earnings before tax
Net working capital
−680 K €
−4.3 %Current assets − current liabilities
Revenue CAGR
-36.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 66 K € | 9,096 € | 6,178 € |
| Value added | 6,874 € | 54 K € | 4,267 € | 772 € |
| Operating revenue | 20 K € | 67 K € | 15 K € | 6,178 € |
| Profit after tax | −22 K € | 11 K € | −24 K € | −31 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 635 K € | 687 K € | 658 K € | 640 K € |
| Non-current assets | 610 K € | 631 K € | 605 K € | 590 K € |
| Property, plant and equipment | 610 K € | 631 K € | 605 K € | 590 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 56 K € | 53 K € | 50 K € |
| Inventory | 14 K € | 26 K € | 35 K € | 35 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,241 € | 16 K € | 9,567 € | 9,624 € |
| Financial accounts | 5,253 € | 14 K € | 8,512 € | 4,733 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 635 K € | 687 K € | 658 K € | 640 K € |
| Equity | −62 K € | −51 K € | −76 K € | −106 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −45 K € | −67 K € | −56 K € | −81 K € |
| Profit/loss for the accounting period after tax | −22 K € | 11 K € | −24 K € | −31 K € |
| Liabilities | 697 K € | 739 K € | 734 K € | 746 K € |
| Non-current liabilities | 272 K € | 290 K € | 28 K € | 16 K € |
| Current liabilities | 284 K € | 449 K € | 705 K € | 729 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 141 K € | 0 € | 352 € | 352 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Pod vlekom 1391/9, 04001 Košice - mestská časť Sever, Slovenská republika
Address Pod vlekom 9, 04001 Košice - mestská časť Sever, Slovenská republika
Registered in Business Register
Cassovia Real Estates s.r.o.
Pod vlekom 9, 040 01 Košice - mestská časť Sever
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