Company data from Slovak public registers
Company financial profile・Company ID 48317675・Kamžičia ulica 183/15, 93013 Horné Mýto・Founded 2015
Turnover 2019
17 K €
−27 %Profit 2019
−15 K €
−48 %Assets
897 €
−83 %Equity
−38 K €
−65 %Debt ratio
4,355.0 %
+3,811 ppGross margin
6.6 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-90.4 %
−46 ppProfit / revenue
ROA
-1,671.6 %
−1,477 ppReturn on assets
ROE
39.3 %
−4.5 ppReturn on equity
Current ratio
0.02
−54 %Current assets / current liabilities
Earnings before tax
−15 K €
−48 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−38 K €
−42 %Current assets − current liabilities
Revenue CAGR
52.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 28 K € | 23 K € | 17 K € |
| Value added | −301 € | 6,455 € | 6,174 € | 1,086 € |
| Operating revenue | 16 K € | 28 K € | 23 K € | 17 K € |
| Profit after tax | −14 K € | −8,099 € | −10 K € | −15 K € |
| Income tax | 480 € | 480 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 12 K € | 8,689 € | 5,214 € | 897 € |
| Non-current assets | 11 K € | 7,206 € | 3,786 € | 0 € |
| Property, plant and equipment | 11 K € | 7,206 € | 3,786 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,849 € | 1,483 € | 1,428 € | 897 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,837 € | 1,483 € | 1,428 € | 897 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 8,689 € | 5,214 € | 897 € |
| Equity | −12 K € | −15 K € | −23 K € | −38 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,251 € | −11 K € | −18 K € | −28 K € |
| Profit/loss for the accounting period after tax | −14 K € | −8,099 € | −10 K € | −15 K € |
| Liabilities | 24 K € | 23 K € | 28 K € | 39 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 24 K € | 23 K € | 28 K € | 39 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
17 registered activities
Address Boriny 1364/23, 92901 Dunajská Streda, Slovenská republika
Address Boriny 1364/23, 92901 Dunajská Streda, Slovenská republika
Address Kamžičia ulica 183/15, 93013 Horné Mýto, Slovenská republika
Address Boriny 1364/23, 92901 Dunajská Streda, Slovenská republika
Address Kamžičia ulica 183/15, 93013 Horné Mýto, Slovenská republika
Registered in Business Register
1 entry from the business register
D-M TAXI s.r.o. v likvidácii
Kamžičia ulica 183/15, 93013 Horné Mýto
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