Company data from Slovak public registers
Company financial profile・Company ID 44236336・Nábrežie Dr. A. Stodolu 1686/10, 03101 Liptovský Mikuláš・Founded 2008
Turnover 2023
0 €
−100 %Profit 2023
−2 €
−101 %Assets
15 K €
+0.0 %Equity
−14 K €
−0.0 %Debt ratio
193.6 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.0 %
−2.0 ppReturn on assets
ROE
0.0 %
+2.1 ppReturn on equity
Current ratio
0.53
+0.0 %Current assets / current liabilities
Earnings before tax
−2 €
−101 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−14 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-42.1 %
Average annual revenue growth
Interest-bearing debt
99 €
+2.1 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 2,062 € | 517 € | 0 € |
| Value added | −21 K € | −30 K € | −956 € | 0 € |
| Operating revenue | 54 K € | 99 K € | 84 K € | 0 € |
| Profit after tax | −119 K € | −100 K € | 302 € | −2 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 198 K € | 61 K € | 15 K € | 15 K € |
| Non-current assets | 85 K € | 57 K € | 0 € | 0 € |
| Property, plant and equipment | 85 K € | 57 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 113 K € | 4,258 € | 15 K € | 15 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | −3,500 € | 0 € | 0 € | 0 € |
| Current receivables | 116 K € | 3,268 € | 15 K € | 15 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 145 € | 990 € | 1 € | 1 € |
| Accruals and deferrals | 16 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 198 K € | 61 K € | 15 K € | 15 K € |
| Equity | 4,203 € | −48 K € | −14 K € | −14 K € |
| Share capital | 13 K € | 13 K € | 13 K € | 13 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −160 K € | −279 K € | −379 K € | −378 K € |
| Profit/loss for the accounting period after tax | −119 K € | −100 K € | 302 € | −2 € |
| Liabilities | 193 K € | 109 K € | 30 K € | 30 K € |
| Non-current liabilities | 502 € | 581 € | 680 € | 680 € |
| Current liabilities | 183 K € | 109 K € | 29 K € | 29 K € |
| Short-term financial assistance | 9,500 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 6 € | 0 € | 97 € | 99 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address József Attila Utca 17., 3872 Novajidrány, Maďarsko
Address Mateja Linčovského 961/4, 03104 Liptovský Mikuláš, Slovenská republika
Address Eduarda Penkalu 879/9, 03101 Liptovský Mikuláš, Slovenská republika
Address Jabloňová 518/3, 03104 Liptovský Mikuláš, Slovenská republika
Address Súmračná 3262/32, 82102 Bratislava, Slovenská republika
Address Jozefa Kronera 3945/2, 03601 Martin, Slovenská republika
Address József Attila Utca 17, 3872 Novajidrány, Maďarsko
Address Súmračná 3262/32, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Súmračná 3262/32, 82108 Bratislava, Slovenská republika
Address Súmračná 3262/32, 82108 Bratislava, Slovenská republika
Address Súmračná 3262/32, 82108 Bratislava, Slovenská republika
Address Ševčenka dom 102/15, 36038 Poltava, Ukrajina
Address Třebohostická 14, 10031 Praha, Česká republika
Address Ševčenka dom 102/15, 36038 Poltava, Ukrajina
Address Priemyselná 1, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
4 entries from the business register
Liptov Taxi s.r.o.
Nábrežie Dr. A. Stodolu 1686/10, 03101 Liptovský Mikuláš
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