Company data from Slovak public registers
Company financial profile・Company ID 51999145・Šoltésovej 2726/279, 017 01 Považská Bystrica・Founded 2018
Turnover 2020
126 K €
+822 %Profit 2020
3,403 €
+30,836 %Assets
12 K €
+56 %Equity
8,426 €
+68 %Debt ratio
27.2 %
−5.2 ppGross margin
3.7 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
+2.6 ppProfit / revenue
ROA
29.4 %
+29 ppReturn on assets
ROE
40.4 %
+40 ppReturn on equity
Current ratio
3.68
+19 %Current assets / current liabilities
Earnings before tax
4,298 €
+9,451 %Profit + income tax
Effective tax
20.8 %
−55 ppIncome tax / earnings before tax
Net working capital
8,429 €
+67 %Current assets − current liabilities
Revenue CAGR
406.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Sales of products, services and goods | 4,927 € | 14 K € | 126 K € |
| Value added | 11 € | 2,411 € | 4,672 € |
| Operating revenue | 4,927 € | 14 K € | 126 K € |
| Profit after tax | 11 € | 11 € | 3,403 € |
| Income tax | 0 € | 34 € | 895 € |
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Total assets | 5,011 € | 7,434 € | 12 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,011 € | 7,434 € | 12 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 3,983 € | −268 € | 9,098 € |
| Financial accounts | 1,028 € | 7,702 € | 2,475 € |
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Total equity and liabilities | 5,011 € | 7,434 € | 12 K € |
| Equity | 5,011 € | 5,023 € | 8,426 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 12 € | 23 € |
| Profit/loss for the accounting period after tax | 11 € | 11 € | 3,403 € |
| Liabilities | 0 € | 2,411 € | 3,147 € |
| Non-current liabilities | 0 € | 2 € | 3 € |
| Current liabilities | 0 € | 2,401 € | 3,144 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 8 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Šoltésovej 2726/279, 01701 Považská Bystrica, Slovenská republika
Address Šoltésovej 2726/279, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
Speed - TAXI s.r.o.
Šoltésovej 2726/279, 017 01 Považská Bystrica
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