Company data from Slovak public registers
Company financial profile・Company ID 52170438・Ostravská 1020/5, 040 11 Košice - mestská časť Juh・Founded 2019
Turnover 2024
48 K €
+961 %Profit 2024
9,374 €
+481 %Assets
30 K €
+80 %Equity
14 K €
+206 %Debt ratio
54.1 %
−19 ppGross margin
22.9 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.4 %
−16 ppProfit / revenue
ROA
30.9 %
+21 ppReturn on assets
ROE
67.4 %
+32 ppReturn on equity
Current ratio
1.01
−27 %Current assets / current liabilities
Earnings before tax
11 K €
+584 %Profit + income tax
Effective tax
15.0 %
+15 ppIncome tax / earnings before tax
Net working capital
116 €
−97 %Current assets − current liabilities
Revenue CAGR
19.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 4,546 € | 48 K € |
| Value added | −1,173 € | −852 € | 1,619 € | 11 K € |
| Operating revenue | 0 € | 0 € | 4,546 € | 48 K € |
| Profit after tax | −1,197 € | −910 € | 1,613 € | 9,374 € |
| Income tax | 0 € | 0 € | 0 € | 1,654 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 14 K € | 14 K € | 17 K € | 30 K € |
| Non-current assets | 0 € | 0 € | 0 € | 14 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 14 K € | 17 K € | 17 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 52 € | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 14 K € | 17 K € | 17 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 14 K € | 17 K € | 30 K € |
| Equity | 3,839 € | 2,929 € | 4,542 € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −1,197 € | −2,107 € | −494 € |
| Profit/loss for the accounting period after tax | −1,197 € | −910 € | 1,613 € | 9,374 € |
| Liabilities | 10 K € | 11 K € | 12 K € | 16 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 9,912 € | 11 K € | 12 K € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 160 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Ostravská 1020/5, 04011 Košice - mestská časť Juh, Slovenská republika
Address Ostravská 1020/5, 04011 Košice - mestská časť Juh, Slovenská republika
Address Clementisova 724/10, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Ostravská 1020/5, 04011 Košice - mestská časť Juh, Slovenská republika
Address Clementisova 724/10, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Ostravská 1020/5, 04011 Košice - mestská časť Juh, Slovenská republika
Registered in Business Register
Taxirental s. r. o.
Ostravská 1020/5, 040 11 Košice - mestská časť Juh
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