Company data from Slovak public registers
Company financial profile・Company ID 48273368・Františkánska 274/5, 04001 Košice - mestská časť Staré Mesto・Founded 2015
Turnover 2023
0 €
Profit 2023
−10 K €
+94 %Assets
0 €
−100 %Equity
0 €
−100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Earnings before tax
−10 K €
+94 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
0 €
−100 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Long-term debt
0 €
Long-term bank loans
Short-term debt
0 €
Current bank loans + short-term financial assistance
Net cash flow
−4,578 €
−231 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −9,996 € | −2,722 € | −414 € | −10 K € |
| Operating revenue | 0 € | 136 € | 0 € | 0 € |
| Profit after tax | −13 K € | 585 € | −165 K € | −10 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 170 K € | 165 K € | 6,561 € | 0 € |
| Non-current assets | 986 € | 244 € | 0 € | 0 € |
| Property, plant and equipment | 986 € | 244 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 169 K € | 165 K € | 4,578 € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 158 K € | 164 K € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 1,085 € | 4,578 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 1,983 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 170 K € | 165 K € | 6,561 € | 0 € |
| Equity | 163 K € | 164 K € | 6,189 € | 0 € |
| Share capital | 250 K € | 250 K € | 250 K € | 250 K € |
| Funds and other equity components | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | −134 K € | −146 K € | −146 K € | −311 K € |
| Profit/loss for the accounting period after tax | −13 K € | 585 € | −165 K € | −10 K € |
| Liabilities | 7,220 € | 985 € | 372 € | 0 € |
| Non-current liabilities | 136 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,563 € | 985 € | 372 € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,521 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Hlavná 96/55, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
člen predstavenstva
Address Hlavná 96/55, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
člen predstavenstva
Address Hlavná 55, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Maďarská 3, 04013 Košice - mestská časť Ťahanovce, Slovenská republika
Address Turgenevova 1706/5, 04001 Košice - mestská časť Juh, Slovenská republika
Address Polárna 1450/4, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Plzenská 2145/26, 04011 Košice - mestská časť Západ, Slovenská republika
Address Polárna 1450/4, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Plzenská 26, 04011 Košice - mestská časť Západ, Slovenská republika
Address Mestský park 1, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
4 entries from the business register
CASSOVIA GOLF CLUB a.s. „v likvidácii"
Františkánska 274/5, 04001 Košice - mestská časť Staré Mesto
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