Company data from Slovak public registers
Company financial profile・Company ID 47419687・Námestie Osloboditeľov 65/6, 03101 Liptovský Mikuláš・Founded 2013
Turnover 2024
58 K €
+35 %Profit 2024
9,723 €
+159 %Assets
75 K €
+156 %Equity
18 K €
+247 %Debt ratio
76.4 %
−65 ppGross margin
22.8 %
+61 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.8 %
+55 ppProfit / revenue
ROA
13.0 %
+70 ppReturn on assets
ROE
55.0 %
−83 ppReturn on equity
Current ratio
1.31
+84 %Current assets / current liabilities
Earnings before tax
10 K €
+162 %Profit + income tax
Effective tax
4.2 %
+5.7 ppIncome tax / earnings before tax
Net working capital
18 K €
+246 %Current assets − current liabilities
Revenue CAGR
33.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 43 K € | 58 K € |
| Value added | −200 € | −171 € | −16 K € | 13 K € |
| Operating revenue | 0 € | 0 € | 43 K € | 58 K € |
| Profit after tax | −298 € | −237 € | −17 K € | 9,723 € |
| Income tax | 0 € | 0 € | 254 € | 423 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4,789 € | 4,569 € | 29 K € | 75 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,789 € | 4,569 € | 29 K € | 75 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,264 € | 3,264 € | 23 K € | 41 K € |
| Financial accounts | 1,525 € | 1,305 € | 6,677 € | 34 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4,789 € | 4,569 € | 29 K € | 75 K € |
| Equity | 4,771 € | 4,535 € | −12 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2 € | −300 € | −538 € | −17 K € |
| Profit/loss for the accounting period after tax | −298 € | −237 € | −17 K € | 9,723 € |
| Liabilities | 18 € | 34 € | 41 K € | 57 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 18 € | 34 € | 41 K € | 57 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | −123 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Námestie Osloboditeľov 65/6, 03101 Liptovský Mikuláš, Slovenská republika
Address Liptovská Sielnica 149, 03223 Liptovská Sielnica, Slovenská republika
Address Námestie osloboditeľov 65/6, 03101 Liptovský Mikuláš, Slovenská republika
Address Liptovská Sielnica 149, 03223 Liptovská Sielnica, Slovenská republika
Registered in Business Register
Petra Erhardtová s.r.o.
Námestie Osloboditeľov 65/6, 03101 Liptovský Mikuláš
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