Company data from Slovak public registers
Company financial profile・Company ID 47572043・Nábr. M. R. Štefánika 2432/1, 034 01 Ružomberok・Founded 2013
Turnover 2020
56 K €
+155 %Profit 2020
−477 €
+90 %Assets
26 K €
+104 %Equity
1,752 €
−21 %Debt ratio
93.3 %
+11 ppGross margin
46.7 %
+46 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.9 %
+22 ppProfit / revenue
ROA
-1.8 %
+37 ppReturn on assets
ROE
-27.2 %
+197 ppReturn on equity
Current ratio
1.06
−11 %Current assets / current liabilities
Earnings before tax
−315 €
+94 %Profit + income tax
Effective tax
-51.4 %
−51 ppIncome tax / earnings before tax
Net working capital
1,495 €
−24 %Current assets − current liabilities
Revenue CAGR
-7.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 40 K € | 29 K € | 20 K € | 44 K € |
| Value added | 7,613 € | 1,673 € | 122 € | 20 K € |
| Operating revenue | 42 K € | 29 K € | 22 K € | 56 K € |
| Profit after tax | −3,075 € | −8,370 € | −4,994 € | −477 € |
| Income tax | 480 € | 0 € | 0 € | 162 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 6,684 € | 11 K € | 13 K € | 26 K € |
| Non-current assets | 1,805 € | 257 € | 257 € | 257 € |
| Property, plant and equipment | 1,805 € | 257 € | 257 € | 257 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,879 € | 10 K € | 13 K € | 26 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,796 € | 906 € | 624 € | 3,883 € |
| Financial accounts | 83 € | 9,545 € | 12 K € | 22 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 6,684 € | 11 K € | 13 K € | 26 K € |
| Equity | 4,136 € | 7,222 € | 2,228 € | 1,752 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −27 K € | −31 K € | −39 K € | −44 K € |
| Profit/loss for the accounting period after tax | −3,075 € | −8,370 € | −4,994 € | −477 € |
| Liabilities | 2,548 € | 3,486 € | 11 K € | 24 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,548 € | 3,486 € | 11 K € | 24 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Móra Ferenc Lakotélep 1-4, 9200 Mosonmagyaróvár, Maďarsko
Address Stožok 113, 96212 Stožok, Slovenská republika
Address Potočná 123/26, 03401 Ružomberok, Slovenská republika
Address Potočná 123/26, 03401 Ružomberok, Slovenská republika
Address Potočná 123/26, 03401 Ružomberok, Slovenská republika
Address Nábr. M. R. Štefánika 2432/1, 03401 Ružomberok, Slovenská republika
Address Potočná 123/26, 03401 Ružomberok, Slovenská republika
Address Potočná 123/26, 03401 Ružomberok, Slovenská republika
Address Potočná 123/26, 03401 Ružomberok, Slovenská republika
Address Potočná 123/26, 03401 Ružomberok, Slovenská republika
Address Potočná 123/26, 03401 Ružomberok, Slovenská republika
Registered in Business Register
5 entries from the business register
TAXI TATRA, s. r. o.
Nábr. M. R. Štefánika 2432/1, 034 01 Ružomberok
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