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Company data from Slovak public registers
Company financial profile・Company ID 52962571・Trieda KVP 1, 04023 Košice - mestská časť Sídlisko KVP・Founded 2020
Turnover 2025
110 K €
−18 %Profit 2025
−2,604 €
+74 %Assets
100 K €
−3.9 %Equity
−19 K €
−16 %Debt ratio
118.9 %
+3.2 ppGross margin
28.6 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.4 %
+5.0 ppProfit / revenue
ROA
-2.6 %
+7.0 ppReturn on assets
ROE
13.8 %
−47 ppReturn on equity
Current ratio
1.54
−12 %Current assets / current liabilities
Earnings before tax
−1,644 €
+82 %Profit + income tax
Effective tax
-58.4 %
−48 ppIncome tax / earnings before tax
Net working capital
22 K €
−29 %Current assets − current liabilities
Revenue CAGR
13.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 174 K € | 137 K € | 130 K € | 104 K € |
| Value added | 45 K € | 26 K € | 22 K € | 30 K € |
| Operating revenue | 174 K € | 139 K € | 134 K € | 110 K € |
| Profit after tax | −7,877 € | −23 K € | −9,916 € | −2,604 € |
| Income tax | 129 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 120 K € | 108 K € | 104 K € | 100 K € |
| Non-current assets | 53 K € | 27 K € | 33 K € | 39 K € |
| Property, plant and equipment | 53 K € | 27 K € | 33 K € | 39 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 67 K € | 81 K € | 71 K € | 61 K € |
| Inventory | 3,230 € | 3,093 € | 2,385 € | 2,158 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 34 K € | 33 K € | 22 K € |
| Financial accounts | 37 K € | 44 K € | 35 K € | 37 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 120 K € | 108 K € | 104 K € | 100 K € |
| Equity | 17 K € | −6,345 € | −16 K € | −19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 19 K € | 11 K € | −12 K € | −22 K € |
| Profit/loss for the accounting period after tax | −7,877 € | −23 K € | −9,916 € | −2,604 € |
| Liabilities | 104 K € | 114 K € | 120 K € | 118 K € |
| Non-current liabilities | 59 K € | 56 K € | 58 K € | 62 K € |
| Current liabilities | 35 K € | 54 K € | 41 K € | 40 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 10 K € | 4,456 € | 21 K € | 17 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
38 registered activities
Address Prešovská 769/63, 08221 Veľký Šariš, Slovenská republika
Address Prešovská 769/63, 08221 Veľký Šariš, Slovenská republika
Address Prešovská 769/63, 08221 Veľký Šariš, Slovenská republika
Address Prešovská 769/63, 08221 Veľký Šariš, Slovenská republika
Registered in Business Register
Kasci s.r.o.
Trieda KVP 1, 04023 Košice - mestská časť Sídlisko KVP
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