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Company data from Slovak public registers
Company financial profile・Company ID 52354644・Somolického 739/47, 03901 Turčianske Teplice・Founded 2019
Turnover 2023
11 K €
+36 %Profit 2023
841 €
+8.8 %Assets
10 K €
−4.4 %Equity
2,690 €
+45 %Debt ratio
73.6 %
−9.1 ppGross margin
48.0 %
−8.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.4 %
−1.9 ppProfit / revenue
ROA
8.3 %
+1.0 ppReturn on assets
ROE
31.3 %
−11 ppReturn on equity
Current ratio
0.80
−47 %Current assets / current liabilities
Earnings before tax
990 €
+8.9 %Profit + income tax
Effective tax
15.1 %
+0.1 ppIncome tax / earnings before tax
Net working capital
−1,518 €
−220 %Current assets − current liabilities
Revenue CAGR
22.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,221 € | 1,433 € | 8,348 € | 11 K € |
| Value added | 1,221 € | 1,433 € | 4,687 € | 5,469 € |
| Operating revenue | 1,221 € | 1,433 € | 8,348 € | 11 K € |
| Profit after tax | −1,454 € | −2,390 € | 773 € | 841 € |
| Income tax | 0 € | 0 € | 136 € | 149 € |
| Current income tax | — | 0 € | — | 149 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 16 K € | 10 K € | 11 K € | 10 K € |
| Non-current assets | 12 K € | 9,546 € | 6,882 € | 4,218 € |
| Property, plant and equipment | 12 K € | 9,546 € | 6,882 € | 4,218 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,560 € | 862 € | 3,782 € | 5,972 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | — | 0 € | — | 0 € |
| Financial accounts | 3,560 € | 862 € | 3,782 € | 5,972 € |
| Accruals and deferrals | — | 0 € | — | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 10 K € | 11 K € | 10 K € |
| Equity | 3,466 € | 1,076 € | 1,849 € | 2,690 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | — | 0 € |
| Profit/loss of previous years | −80 € | −1,534 € | −3,924 € | −3,151 € |
| Profit/loss for the accounting period after tax | −1,454 € | −2,390 € | 773 € | 841 € |
| Liabilities | 12 K € | 9,332 € | 8,815 € | 7,500 € |
| Non-current liabilities | 12 K € | 5 € | 6,302 € | 10 € |
| Current liabilities | 0 € | 9,327 € | 2,513 € | 7,490 € |
| Short-term financial assistance | — | 0 € | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | — | 0 € |
Tax liability trend
7 registered activities
Address Somolického 739/47, 03901 Turčianske Teplice, Slovenská republika
Address Somolického 739/47, 03901 Turčianske Teplice, Slovenská republika
Registered in Business Register
Ivan TAXI Turčianske Teplice s.r.o.
Somolického 739/47, 03901 Turčianske Teplice
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