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Company data from Slovak public registers
Company financial profile・Company ID 46563873・Hlavné námestie 28/189, 06001 Kežmarok・Founded 2012
Turnover 2024
141 K €
−4.4 %Profit 2024
−8,513 €
+92 %Assets
32 K €
−36 %Equity
−26 K €
+68 %Debt ratio
182.7 %
−81 ppGross margin
31.7 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.0 %
+66 ppProfit / revenue
ROA
-26.8 %
+185 ppReturn on assets
ROE
32.4 %
−97 ppReturn on equity
Current ratio
0.07
+485 %Current assets / current liabilities
Earnings before tax
497 €
+101 %Profit + income tax
Effective tax
1,812.9 %
+1,839 ppIncome tax / earnings before tax
Net working capital
−35 K €
+66 %Current assets − current liabilities
Revenue CAGR
23.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 50 K € | 184 K € | 147 K € | 141 K € |
| Value added | 13 K € | 84 K € | 46 K € | 45 K € |
| Operating revenue | 54 K € | 184 K € | 147 K € | 141 K € |
| Profit after tax | 2,726 € | 16 K € | −106 K € | −8,513 € |
| Income tax | 0 € | 4,964 € | 22 K € | 9,010 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 25 K € | 77 K € | 50 K € | 32 K € |
| Non-current assets | 23 K € | 29 K € | 49 K € | 29 K € |
| Property, plant and equipment | 23 K € | 29 K € | 49 K € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,086 € | 48 K € | 1,313 € | 2,799 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 418 € | 0 € | 1,066 € |
| Financial accounts | 2,086 € | 48 K € | 1,313 € | 1,733 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 77 K € | 50 K € | 32 K € |
| Equity | 7,726 € | 24 K € | −82 K € | −26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 2,726 € | 19 K € | −23 K € |
| Profit/loss for the accounting period after tax | 2,726 € | 16 K € | −106 K € | −8,513 € |
| Liabilities | 17 K € | 53 K € | 132 K € | 58 K € |
| Non-current liabilities | 19 € | 8,085 € | 5,878 € | 3,558 € |
| Current liabilities | 7,908 € | 38 K € | 104 K € | 38 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 8,951 € | 6,683 € | 22 K € | 17 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Michalská 27/938, 06001 Kežmarok, Slovenská republika
Address Gen. Štefánika 3/1216, 06001 Kežmarok, Slovenská republika
Address Gen. Štefánika 3/1216, 06001 Kežmarok, Slovenská republika
Address Michalská 27/938, 06001 Kežmarok, Slovenská republika
Address Gen. Štefánika 3/1216, 06001 Kežmarok, Slovenská republika
Registered in Business Register
AUTOŠKOLA PODOLINSKÝ, s.r.o.
Hlavné námestie 28/189, 06001 Kežmarok
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