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Company data from Slovak public registers
Company financial profile・Company ID 54684315・Špitálska 2203/53, 81101 Bratislava - mestská časť Staré Mesto・Founded 2022
Turnover 2025
48 K €
+209 %Profit 2025
20 K €
+401 %Assets
1.06 M €
+35 %Equity
30 K €
+865 %Debt ratio
97.2 %
−2.4 ppGross margin
84.2 %
+26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
42.3 %
+86 ppProfit / revenue
ROA
1.9 %
+2.8 ppReturn on assets
ROE
68.1 %
+286 ppReturn on equity
Current ratio
3.54
−95 %Current assets / current liabilities
Earnings before tax
23 K €
+439 %Profit + income tax
Effective tax
11.1 %
+11 ppIncome tax / earnings before tax
Net working capital
15 K €
−91 %Current assets − current liabilities
Revenue CAGR
212.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 15 K € | 47 K € |
| Value added | −1,308 € | −2,367 € | 8,892 € | 40 K € |
| Operating revenue | 0 € | 0 € | 15 K € | 48 K € |
| Profit after tax | −1,370 € | −8,858 € | −6,699 € | 20 K € |
| Income tax | 0 € | 0 € | 0 € | 2,516 € |
| Current income tax | — | — | 0 € | 2,516 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3,948 € | 130 K € | 785 K € | 1.06 M € |
| Non-current assets | 0 € | 126 K € | 615 K € | 1.04 M € |
| Property, plant and equipment | 0 € | 126 K € | 506 K € | 1.04 M € |
| Non-current intangible assets | 0 € | 0 € | 109 K € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,948 € | 3,973 € | 170 K € | 21 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 403 € | 288 € | 0 € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 3,948 € | 3,570 € | 170 K € | 21 K € |
| Accruals and deferrals | — | — | 289 € | 774 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3,948 € | 130 K € | 785 K € | 1.06 M € |
| Equity | 3,630 € | −5,228 € | 3,073 € | 30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −1,370 € | −10 K € | −11 K € |
| Profit/loss for the accounting period after tax | −1,370 € | −8,858 € | −6,699 € | 20 K € |
| Liabilities | 318 € | 136 K € | 782 K € | 1.03 M € |
| Non-current liabilities | 0 € | 135 K € | 780 K € | 1.02 M € |
| Current liabilities | 198 € | 198 € | 2,269 € | 5,823 € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 120 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Stará Lesná 603, 05952 Stará Lesná, Slovenská republika
Address Nademlejnská 1087/16, 19800 Hloubětín, Praha 9, Česká republika
Address Olgy Havlové 2902/23, 13000 Žižkov, Praha 3, Česká republika
Address Stará Lesná 603, 05952 Stará Lesná, Slovenská republika
Address Pitterova 2855/13, 13000 Žižkov, Praha 3, Česká republika
Registered in Business Register
Cassim Development s. r. o.
Špitálska 2203/53, 81101 Bratislava - mestská časť Staré Mesto
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