Company data from Slovak public registers
Company financial profile・Company ID 46930248・Dr. Janského 477/4, 96501 Žiar nad Hronom・Founded 2012
Turnover 2021
197 K €
+83 %Profit 2021
2,540 €
+102 %Assets
227 K €
−23 %Equity
−30 K €
+7.9 %Debt ratio
113.1 %
+2.2 ppGross margin
47.4 %
+86 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
+118 ppProfit / revenue
ROA
1.1 %
+44 ppReturn on assets
ROE
-8.6 %
−399 ppReturn on equity
Current ratio
0.76
+11 %Current assets / current liabilities
Earnings before tax
2,583 €
+102 %Profit + income tax
Effective tax
1.7 %
+1.7 ppIncome tax / earnings before tax
Net working capital
−48 K €
+33 %Current assets − current liabilities
Revenue CAGR
-11.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.01 M € | 1.14 M € | 107 K € | 151 K € |
| Value added | 180 K € | 80 K € | −42 K € | 71 K € |
| Operating revenue | 2.02 M € | 1.24 M € | 108 K € | 197 K € |
| Profit after tax | 16 K € | −61 K € | −126 K € | 2,540 € |
| Income tax | 5,154 € | 0 € | 0 € | 43 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 839 K € | 612 K € | 296 K € | 227 K € |
| Non-current assets | 288 K € | 176 K € | 139 K € | 70 K € |
| Property, plant and equipment | 288 K € | 176 K € | 139 K € | 70 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 552 K € | 436 K € | 157 K € | 157 K € |
| Inventory | 39 K € | 43 K € | 43 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 493 K € | 369 K € | 79 K € | 154 K € |
| Financial accounts | 20 K € | 23 K € | 35 K € | 3,080 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 839 K € | 612 K € | 296 K € | 227 K € |
| Equity | 154 K € | 93 K € | −32 K € | −30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 37 K € | 53 K € | −7,706 € | −133 K € |
| Profit/loss for the accounting period after tax | 16 K € | −61 K € | −126 K € | 2,540 € |
| Liabilities | 685 K € | 518 K € | 328 K € | 256 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 587 K € | 418 K € | 229 K € | 205 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 98 K € | 100 K € | 99 K € | 51 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Jiráskova 175/3, 08501 Bardejov, Slovenská republika
Address Partizánska 1265/21, 08501 Bardejov, Slovenská republika
Address Hrabovec 143, 08611 Hrabovec, Slovenská republika
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Světova 523/1, 18000 Praha, Česká republika
Address Světova 523/1, 18000 Praha, Česká republika
Address Hrabovec 143, 08611 Hrabovec, Slovenská republika
Address Hrabovec 143, 08611 Hrabovec, Slovenská republika
Address Jiráskova 175/3, 08501 Bardejov, Slovenská republika
Address Hrabovec 143, 08611 Hrabovec, Slovenská republika
Registered in Business Register
REBRANDING JOB s. r. o.
Dr. Janského 477/4, 96501 Žiar nad Hronom
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