Company data from Slovak public registers
Company financial profile・Company ID 46009752・Ondrašovská 717/52, 03105 Liptovský Mikuláš・Founded 2011
Turnover 2024
150 K €
−4.7 %Profit 2024
589 €
−93 %Assets
131 K €
+13 %Equity
12 K €
+5.4 %Debt ratio
91.3 %
+0.7 ppGross margin
30.2 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−4.9 ppProfit / revenue
ROA
0.4 %
−6.7 ppReturn on assets
ROE
5.1 %
−71 ppReturn on equity
Current ratio
1.10
+32 %Current assets / current liabilities
Earnings before tax
1,389 €
−86 %Profit + income tax
Effective tax
57.6 %
+43 ppIncome tax / earnings before tax
Net working capital
12 K €
+164 %Current assets − current liabilities
Revenue CAGR
49.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 84 K € | 157 K € | 150 K € |
| Value added | 4,895 € | 13 K € | 25 K € | 45 K € |
| Operating revenue | 24 K € | 84 K € | 157 K € | 150 K € |
| Profit after tax | −534 € | −696 € | 8,338 € | 589 € |
| Income tax | 0 € | 73 € | 1,447 € | 800 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 65 K € | 35 K € | 116 K € | 131 K € |
| Non-current assets | 1,218 € | 0 € | 29 K € | 0 € |
| Property, plant and equipment | 1,218 € | 0 € | 29 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 64 K € | 35 K € | 87 K € | 131 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 5,723 € | 480 € | 5,559 € | 31 K € |
| Current receivables | 201 € | 502 € | 849 € | 1,034 € |
| Financial accounts | 58 K € | 34 K € | 81 K € | 99 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 65 K € | 35 K € | 116 K € | 131 K € |
| Equity | 63 K € | 32 K € | 11 K € | 12 K € |
| Share capital | 65 K € | 34 K € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,194 € | −1,728 € | −2,424 € | 5,915 € |
| Profit/loss for the accounting period after tax | −534 € | −696 € | 8,338 € | 589 € |
| Liabilities | 2,086 € | 3,650 € | 105 K € | 120 K € |
| Non-current liabilities | 118 € | 141 € | 0 € | 0 € |
| Current liabilities | 1,968 € | 3,509 € | 105 K € | 120 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
7 registered activities
Address Ondrašovská 717/52, 03105 Liptovský Mikuláš, Slovenská republika
Address Oravský Biely Potok 244, 02742 Oravský Biely Potok, Slovenská republika
Address Ondrašovská 717/52, 03105 Liptovský Mikuláš, Slovenská republika
Address Role 423/3, 03105 Liptovský Mikuláš, Slovenská republika
Address Ondrašovská 717/52, 03105 Liptovský Mikuláš, Slovenská republika
Address Ondrašovská 717/52, 03105 Liptovský Mikuláš, Slovenská republika
Address Ondrašovská 717/52, 03105 Liptovský Mikuláš, Slovenská republika
Address Oravský Biely Potok 244, 02742 Oravský Biely Potok, Slovenská republika
Address Role 423/3, 03105 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
5 entries from the business register
PRAD J & J, s. r. o. v likvidácii
Ondrašovská 717/52, 03105 Liptovský Mikuláš
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