Company data from Slovak public registers
Company financial profile・Company ID 47455021・M. Hricku 81/16, 91101 Trenčín・Founded 2013
Turnover 2022
13 K €
−74 %Profit 2022
8,333 €
+150 %Assets
4,535 €
+749 %Equity
−5,793 €
+62 %Debt ratio
227.7 %
+2,294 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
65.8 %
+100 ppProfit / revenue
ROA
183.7 %
−2,207 ppReturn on assets
ROE
-143.8 %
−254 ppReturn on equity
Current ratio
0.44
+65 %Current assets / current liabilities
Earnings before tax
9,112 €
+155 %Profit + income tax
Effective tax
8.5 %
+8.5 ppIncome tax / earnings before tax
Net working capital
−5,793 €
+42 %Current assets − current liabilities
Revenue CAGR
62.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 63 K € | 83 K € | 45 K € | 0 € |
| Value added | 42 K € | 59 K € | 27 K € | −981 € |
| Operating revenue | 65 K € | 84 K € | 49 K € | 13 K € |
| Profit after tax | −4,586 € | 13 K € | −17 K € | 8,333 € |
| Income tax | 0 € | 960 € | 0 € | 779 € |
| Item | 2018 | 2019 | 2020 | 2022 |
|---|---|---|---|---|
| Total assets | 10 K € | 23 K € | −699 € | 4,535 € |
| Non-current assets | 6,127 € | 4,622 € | −4,331 € | 0 € |
| Property, plant and equipment | 6,127 € | 4,622 € | −4,331 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,348 € | 19 K € | 3,632 € | 4,535 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,582 € | 1,712 € | 2,504 € | 1,500 € |
| Financial accounts | 2,766 € | 17 K € | 1,128 € | 3,035 € |
| Item | 2018 | 2019 | 2020 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 10 K € | 23 K € | −699 € | 4,535 € |
| Equity | −12 K € | 1,565 € | −15 K € | −5,793 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −12 K € | −17 K € | −4,349 € | −20 K € |
| Profit/loss for the accounting period after tax | −4,586 € | 13 K € | −17 K € | 8,333 € |
| Liabilities | 22 K € | 22 K € | 14 K € | 10 K € |
| Non-current liabilities | 493 € | 652 € | 781 € | 0 € |
| Current liabilities | 22 K € | 21 K € | 14 K € | 10 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
15 registered activities
Address M. Hricku 81/16, 91101 Trenčín, Slovenská republika
Address Hodžova 1486/33, 91101 Trenčín, Slovenská republika
Address Dobrá 1196, 91401 Trenčianska Teplá, Slovenská republika
Address M. Hricku 81/16, 91101 Trenčín, Slovenská republika
Address M. Hricku 81/16, 91101 Trenčín, Slovenská republika
Registered in Business Register
4 entries from the business register
Autoškola HRIZ s.r.o. v likvidácií
M. Hricku 81/16, 91101 Trenčín
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