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Company data from Slovak public registers
Company financial profile・Company ID 53580451・Idanská 2435/41, 040 11 Košice - mestská časť Západ・Founded 2021
Turnover 2025
43 K €
−19 %Profit 2025
23 €
+100 %Assets
6,959 €
−34 %Equity
−21 K €
+0.1 %Debt ratio
399.9 %
+103 ppGross margin
17.2 %
+6.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
+23 ppProfit / revenue
ROA
0.3 %
+114 ppReturn on assets
ROE
-0.1 %
−58 ppReturn on equity
Current ratio
0.28
−38 %Current assets / current liabilities
Earnings before tax
23 €
+100 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−13 K €
−27 %Current assets − current liabilities
Revenue CAGR
59.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 64 K € | 44 K € | 41 K € |
| Value added | 1,799 € | 20 K € | 4,671 € | 7,031 € |
| Operating revenue | 38 K € | 73 K € | 54 K € | 43 K € |
| Profit after tax | −5,131 € | 3,369 € | −12 K € | 23 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9,672 € | 14 K € | 11 K € | 6,959 € |
| Non-current assets | 0 € | 1,854 € | 1,761 € | 1,667 € |
| Property, plant and equipment | 0 € | 1,854 € | 1,761 € | 1,667 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,672 € | 12 K € | 8,856 € | 5,292 € |
| Inventory | 445 € | 1,419 € | 1,067 € | 527 € |
| Non-current receivables | 1,500 € | 3,685 € | 3,685 € | 3,686 € |
| Current receivables | 3,086 € | 6,404 € | 2,799 € | 162 € |
| Financial accounts | 4,641 € | 654 € | 1,305 € | 917 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9,672 € | 14 K € | 11 K € | 6,959 € |
| Equity | −12 K € | −8,865 € | −21 K € | −21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −12 K € | −17 K € | −14 K € | −26 K € |
| Profit/loss for the accounting period after tax | −5,131 € | 3,369 € | −12 K € | 23 € |
| Liabilities | 22 K € | 23 K € | 32 K € | 28 K € |
| Non-current liabilities | 33 € | 63 € | 101 € | 109 € |
| Current liabilities | 12 K € | 14 K € | 19 K € | 19 K € |
| Long-term bank loans | 8,193 € | 6,525 € | 8,009 € | 5,333 € |
| Short-term bank loans | 1,668 € | 1,668 € | 3,951 € | 3,682 € |
| Provisions | 271 € | 394 € | 49 € | 0 € |
Tax liability trend
12 registered activities
Address Idanská 2435/41, 04011 Košice - mestská časť Západ, Slovenská republika
Address Idanská 2435/41, 04011 Košice - mestská časť Západ, Slovenská republika
Address Šemša 150, 04421 Šemša, Slovenská republika
Registered in Business Register
Cassovia Inc. s. r. o.
Idanská 2435/41, 040 11 Košice - mestská časť Západ
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