Company data from Slovak public registers
Company financial profile・Company ID 54574170・Južná trieda 1598/82, 04001 Košice - mestská časť Juh・Founded 2022
Turnover 2024
0 €
Profit 2024
−436 €
−679 %Assets
4,848 €
−1.9 %Equity
4,508 €
−8.8 %Debt ratio
7.0 %
+7.0 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-9.0 %
−7.9 ppReturn on assets
ROE
-9.7 %
−8.5 ppReturn on equity
Current ratio
9.92
Current assets / current liabilities
Earnings before tax
−96 €
−71 %Profit + income tax
Effective tax
-354.2 %
−354 ppIncome tax / earnings before tax
Net working capital
3,032 €
−13 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,372 €
+2.8 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | −56 € | −436 € |
| Income tax | 0 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 5,000 € | 4,944 € | 4,848 € |
| Non-current assets | 0 € | 1,476 € | 1,476 € |
| Property, plant and equipment | 0 € | 1,476 € | 1,476 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 3,468 € | 3,372 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 3,468 € | 3,372 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 4,944 € | 4,848 € |
| Equity | 5,000 € | 4,944 € | 4,508 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | −56 € |
| Profit/loss for the accounting period after tax | 0 € | −56 € | −436 € |
| Liabilities | 0 € | 0 € | 340 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Krompašská 2531/24, 04011 Košice - mestská časť Pereš, Slovenská republika
Address Zupkova 710/19, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Krompašská 2531/24, 04011 Košice - mestská časť Pereš, Slovenská republika
Address Zupkova 710/19, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Registered in Business Register
Cassovia Centrum s. r. o.
Južná trieda 1598/82, 04001 Košice - mestská časť Juh
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