Company data from Slovak public registers
Company financial profile・Company ID 36767123・Furčianska 71, 04014 Košice - Košická Nová Ves・Founded 2007
Turnover 2020
0 €
Profit 2020
0 €
+100 %Assets
100 K €
+0.0 %Equity
94 K €
+0.0 %Debt ratio
6.3 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+0.4 ppReturn on assets
ROE
0.0 %
+0.5 ppReturn on equity
Current ratio
15.94
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
94 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-67.3 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−30 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 10 K € | 0 € | 0 € | 0 € |
| Value added | 1,244 € | −902 € | −400 € | 0 € |
| Operating revenue | 10 K € | 0 € | 0 € | 0 € |
| Profit after tax | −197 € | −965 € | −436 € | 0 € |
| Income tax | 960 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 101 K € | 100 K € | 100 K € | 100 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 101 K € | 100 K € | 100 K € | 100 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 66 K € | 66 K € | 65 K € | 65 K € |
| Current receivables | 3,384 € | 4,391 € | 4,471 € | 4,471 € |
| Financial accounts | 32 K € | 30 K € | 30 K € | 30 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 101 K € | 100 K € | 100 K € | 100 K € |
| Equity | 95 K € | 94 K € | 94 K € | 94 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 86 K € | 86 K € | 85 K € | 84 K € |
| Profit/loss for the accounting period after tax | −197 € | −965 € | −436 € | 0 € |
| Liabilities | 6,140 € | 6,269 € | 6,269 € | 6,269 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,140 € | 6,269 € | 6,269 € | 6,269 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address J. Francisciho 1697/24, 05401 Levoča, Slovenská republika
Address J. Francisciho 1697/24, 05401 Levoča, Slovenská republika
Address Furčianská 955/71, 04014 Košice - Košická Nová Ves, Slovenská republika
Address J. Francisciho 1697/24, 05401 Levoča, Slovenská republika
Address Furčianská 955/71, 04014 Košice - Košická Nová Ves, Slovenská republika
Address J. Francisciho 1697/24, 05401 Levoča, Slovenská republika
Address J. Francisciho 1697/24, 05401 Levoča, Slovenská republika
Address Furčianská 955/71, 04014 Košice - Košická Nová Ves, Slovenská republika
Registered in Business Register
3 entries from the business register
CASSOVIA BARK spol. s r.o.
Furčianska 71, 04014 Košice - Košická Nová Ves
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