Company data from Slovak public registers
Company financial profile・Company ID 36452050・Dolný Smokovec 65, 05981 Vysoké Tatry・Founded 1997
Turnover 2021
0 €
−100 %Profit 2021
−1,210 €
−156 %Assets
32 K €
+287 %Equity
32 K €
+287 %Debt ratio
0.0 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-3.8 %
−30 ppReturn on assets
ROE
-3.8 %
−30 ppReturn on equity
Earnings before tax
−1,210 €
−156 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
32 K €
+287 %Current assets − current liabilities
Revenue CAGR
-25.5 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−30 K €
−269 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 41 K € | 48 K € | 20 K € | 0 € |
| Value added | 38 K € | 43 K € | 17 K € | −1,050 € |
| Operating revenue | 41 K € | 48 K € | 21 K € | 0 € |
| Profit after tax | 1,465 € | 3,091 € | 2,163 € | −1,210 € |
| Income tax | 0 € | 439 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 8,058 € | 12 K € | 8,237 € | 32 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 | 8,058 € | 12 K € | 8,237 € | 32 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,834 € | 4,431 € | 0 € | 1,500 € |
| Financial accounts | 4,224 € | 7,357 € | 8,237 € | 30 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 8,058 € | 12 K € | 8,237 € | 32 K € |
| Equity | 2,984 € | 6,074 € | 8,237 € | 32 K € |
| Share capital | 3,718 € | 3,718 € | 3,718 € | 3,718 € |
| Profit/loss of previous years | −2,199 € | −735 € | 2,356 € | 29 K € |
| Profit/loss for the accounting period after tax | 1,465 € | 3,091 € | 2,163 € | −1,210 € |
| Liabilities | 5,074 € | 5,714 € | 0 € | 0 € |
| Non-current liabilities | 914 € | 1,076 € | 0 € | 0 € |
| Current liabilities | 4,160 € | 4,638 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Dolný Smokovec 65, 05981 Vysoké Tatry, Slovenská republika
Address Dolný Smokovec 65, Vysoké Tatry, Slovenská republika
Address Dolný Smokovec 65, 05981 Vysoké Tatry, Slovenská republika
Address časť Dolný Smokovec 65, Starý Smokovec, Slovenská republika
Address Dolný Smokovec 65, 05981 Vysoké Tatry, Slovenská republika
Address Dolný Smokovec 65, 05981 Vysoké Tatry, Slovenská republika
Address Dolný Smokovec 65, Vysoké Tatry, Slovenská republika
Address časť Dolný Smokovec 65, Starý Smokovec, Slovenská republika
Registered in Business Register
5 entries from the business register
CBS PAX, s.r.o. v likvidácii
Dolný Smokovec 65, 05981 Vysoké Tatry
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