Company data from Slovak public registers
Company financial profile・Company ID 52055434・Moldavská 35, 04011 Košice - mestská časť Západ・Founded 2018
Turnover 2024
56 K €
−24 %Profit 2024
8,228 €
+93 %Assets
46 K €
+33 %Equity
21 K €
+64 %Debt ratio
54.1 %
−8.7 ppGross margin
17.8 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.7 %
+8.9 ppProfit / revenue
ROA
17.9 %
+5.6 ppReturn on assets
ROE
39.1 %
+5.9 ppReturn on equity
Current ratio
1.85
+16 %Current assets / current liabilities
Earnings before tax
9,698 €
+81 %Profit + income tax
Effective tax
15.2 %
−5.3 ppIncome tax / earnings before tax
Net working capital
21 K €
+64 %Current assets − current liabilities
Revenue CAGR
8.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 26 K € | 73 K € | 56 K € |
| Value added | −900 € | 1,243 € | 5,655 € | 9,958 € |
| Operating revenue | 16 K € | 26 K € | 73 K € | 56 K € |
| Profit after tax | −1,146 € | 1,156 € | 4,261 € | 8,228 € |
| Income tax | 0 € | 97 € | 1,096 € | 1,470 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 7,540 € | 9,444 € | 35 K € | 46 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,540 € | 9,444 € | 35 K € | 46 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,666 € | 3,977 € | 3,216 € | 1,262 € |
| Financial accounts | 3,874 € | 5,467 € | 31 K € | 45 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 7,540 € | 9,444 € | 35 K € | 46 K € |
| Equity | 7,414 € | 8,570 € | 13 K € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,382 € | 2,236 € | 3,335 € | 7,383 € |
| Profit/loss for the accounting period after tax | −1,146 € | 1,156 € | 4,261 € | 8,228 € |
| Liabilities | 126 € | 874 € | 22 K € | 25 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 126 € | 874 € | 22 K € | 25 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Moldavská 1165/35, 04011 Košice - mestská časť Západ, Slovenská republika
Address Moldavská 1165/35, 04011 Košice - mestská časť Západ, Slovenská republika
Registered in Business Register
KASKO TRADE, s.r.o.
Moldavská 35, 04011 Košice - mestská časť Západ
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