Company data from Slovak public registers
Company financial profile・Company ID 53714865・Skladná 211/14, 040 01 Košice - mestská časť Juh・Founded 2021
Turnover 2025
398 K €
−14 %Profit 2025
34 K €
−7.8 %Assets
229 K €
+6.3 %Equity
148 K €
+30 %Debt ratio
35.5 %
−12 ppGross margin
38.4 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.6 %
+0.6 ppProfit / revenue
ROA
15.0 %
−2.3 ppReturn on assets
ROE
23.3 %
−9.7 ppReturn on equity
Current ratio
0.84
+4.6 %Current assets / current liabilities
Earnings before tax
44 K €
−23 %Profit + income tax
Effective tax
21.8 %
−13 ppIncome tax / earnings before tax
Net working capital
−13 K €
+34 %Current assets − current liabilities
Revenue CAGR
318.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 286 K € | 429 K € | 455 K € | 398 K € |
| Value added | 51 K € | 190 K € | 172 K € | 153 K € |
| Operating revenue | 286 K € | 430 K € | 465 K € | 398 K € |
| Profit after tax | 2,648 € | 97 K € | 37 K € | 34 K € |
| Income tax | 648 € | 20 K € | 20 K € | 9,603 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 150 K € | 163 K € | 215 K € | 229 K € |
| Non-current assets | 77 K € | 86 K € | 137 K € | 162 K € |
| Property, plant and equipment | 77 K € | 86 K € | 137 K € | 162 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 73 K € | 78 K € | 78 K € | 67 K € |
| Inventory | 2,994 € | 1,773 € | 3,709 € | 3,583 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 18 K € | 13 K € | 19 K € |
| Financial accounts | 50 K € | 58 K € | 62 K € | 44 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 150 K € | 163 K € | 215 K € | 229 K € |
| Equity | −21 K € | 76 K € | 113 K € | 148 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −29 K € | −26 K € | 71 K € | 108 K € |
| Profit/loss for the accounting period after tax | 2,648 € | 97 K € | 37 K € | 34 K € |
| Liabilities | 171 K € | 88 K € | 102 K € | 81 K € |
| Non-current liabilities | 0 € | 0 € | 423 € | 657 € |
| Current liabilities | 161 K € | 79 K € | 97 K € | 79 K € |
| Long-term bank loans | 6,706 € | 4,019 € | 1,209 € | 0 € |
| Short-term bank loans | 2,569 € | 2,687 € | 2,810 € | 1,209 € |
| Provisions | 540 € | 1,494 € | 180 € | 180 € |
Tax liability trend
29 registered activities
Address Czambelova 1108/8, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Sama Czabána 1693/2, 04801 Rožňava, Slovenská republika
Address Šupkova 46/8, 97681 Podbrezová, Slovenská republika
Address Czambelova 1108/8, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Sama Czabána 1693/2, 04801 Rožňava, Slovenská republika
Address Boženy Němcovej 1A, 97701 Brezno, Slovenská republika
Registered in Business Register
CASSOVIA KARTING ARÉNA s. r. o.
Skladná 211/14, 040 01 Košice - mestská časť Juh
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