Company data from Slovak public registers
Company financial profile・Company ID 50707400・Palúčanská 678/93, 03101 Liptovský Mikuláš・Founded 2017
Turnover 2024
37 K €
−30 %Profit 2024
708 €
−81 %Assets
16 K €
−27 %Equity
16 K €
+5.3 %Debt ratio
0.1 %
−31 ppGross margin
7.2 %
−6.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
−5.2 ppProfit / revenue
ROA
4.4 %
−13 ppReturn on assets
ROE
4.4 %
−20 ppReturn on equity
Current ratio
1,470.36
+45,710 %Current assets / current liabilities
Earnings before tax
887 €
−82 %Profit + income tax
Effective tax
20.2 %
−1.9 ppIncome tax / earnings before tax
Net working capital
16 K €
+5.3 %Current assets − current liabilities
Revenue CAGR
7.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 42 K € | 53 K € | 37 K € |
| Value added | 1,334 € | 3,653 € | 7,226 € | 2,669 € |
| Operating revenue | 23 K € | 42 K € | 53 K € | 37 K € |
| Profit after tax | 571 € | 1,760 € | 3,782 € | 708 € |
| Income tax | 115 € | 382 € | 1,072 € | 179 € |
| Current income tax | 115 € | 382 € | 1,072 € | 179 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,786 € | 14 K € | 22 K € | 16 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 | 5,786 € | 14 K € | 22 K € | 16 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,269 € | 3,901 € | 1,500 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,786 € | 12 K € | 18 K € | 15 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,786 € | 14 K € | 22 K € | 16 K € |
| Equity | 4,820 € | 12 K € | 15 K € | 16 K € |
| Share capital | 0 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 4,249 € | 4,813 € | 6,573 € | 10 K € |
| Profit/loss for the accounting period after tax | 571 € | 1,760 € | 3,782 € | 708 € |
| Liabilities | 966 € | 1,976 € | 6,949 € | 11 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 966 € | 1,976 € | 6,949 € | 11 € |
| 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
9 registered activities
Address Palúčanská 678/93, 03101 Liptovský Mikuláš, Slovenská republika
Address Palúčanská 678/93, 03101 Liptovský Mikuláš, Slovenská republika
Address Palúčanská 678/93, 03101 Liptovský Mikuláš, Slovenská republika
Address Palúčanská 678/93, 03101 Liptovský Mikuláš, Slovenská republika
Address Palúčanská 678/93, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
5 entries from the business register
ERIPAL s.r.o., v likvidácii
Palúčanská 678/93, 03101 Liptovský Mikuláš
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