Company data from Slovak public registers
Company financial profile・Company ID 50423304・Roľnícka 1757/9, 969 01 Banská Štiavnica・Founded 2016
Turnover 2022
70 K €
+98 %Profit 2022
1,135 €
+117 %Assets
126 K €
+283 %Equity
9,350 €
+305 %Debt ratio
92.6 %
−21 ppGross margin
28.8 %
+40 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
+20 ppProfit / revenue
ROA
0.9 %
+21 ppReturn on assets
ROE
12.1 %
−134 ppReturn on equity
Current ratio
0.22
+421 %Current assets / current liabilities
Earnings before tax
1,441 €
+122 %Profit + income tax
Effective tax
21.2 %
+21 ppIncome tax / earnings before tax
Net working capital
−91 K €
−153 %Current assets − current liabilities
Revenue CAGR
74.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 70 K € | 39 K € | 36 K € | 70 K € |
| Value added | −1,810 € | 1,599 € | −4,061 € | 20 K € |
| Operating revenue | 70 K € | 39 K € | 36 K € | 70 K € |
| Profit after tax | −3,089 € | −531 € | −6,696 € | 1,135 € |
| Income tax | 0 € | 0 € | 0 € | 306 € |
| Current income tax | 0 € | 0 € | 0 € | 306 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 37 K € | 41 K € | 33 K € | 126 K € |
| Non-current assets | 31 K € | 31 K € | 31 K € | 100 K € |
| Property, plant and equipment | 31 K € | 31 K € | 31 K € | 100 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,061 € | 10 K € | 1,599 € | 26 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 502 € | 1,805 € | 423 € | 4,830 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,559 € | 8,277 € | 1,176 € | 21 K € |
| Accruals and deferrals | 0 € | 324 € | 332 € | 803 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 41 K € | 33 K € | 126 K € |
| Equity | 2,661 € | 2,129 € | −4,567 € | 9,350 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 61 € | 61 € | 61 € | 61 € |
| Profit/loss of previous years | 689 € | −2,401 € | −2,932 € | 1,154 € |
| Profit/loss for the accounting period after tax | −3,089 € | −531 € | −6,696 € | 1,135 € |
| Liabilities | 34 K € | 39 K € | 38 K € | 117 K € |
| Non-current liabilities | 9 € | 17 € | 25 € | 32 € |
| Current liabilities | 34 K € | 39 K € | 38 K € | 117 K € |
| Short-term financial assistance | 0 € | 0 € | 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 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Roľnícka 1757/9, 96901 Banská Štiavnica, Slovenská republika
Address Roľnícka 1757/9, 96901 Banská Štiavnica, Slovenská republika
Address Roľnícka 1757/9, 96901 Banská Štiavnica, Slovenská republika
Address Levická 17/22, 93587 Santovka, Slovenská republika
Address Hontianska 277/40, 96270 Hontianske Moravce, Slovenská republika
Address Roľnícka 1757/9, 96901 Banská Štiavnica, Slovenská republika
Registered in Business Register
4 entries from the business register
Autoškola Obec Hontianske Moravce, s. r. o. v likvidácii
Roľnícka 1757/9, 969 01 Banská Štiavnica
Contact us and get platform access. No commitment.