Company data from Slovak public registers
Company financial profile・Company ID 36763349・Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2007
Turnover 2021
414 K €
−25 %Profit 2021
5,067 €
+148 %Assets
106 K €
−64 %Equity
44 K €
+13 %Debt ratio
58.7 %
−28 ppGross margin
10.1 %
−6.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
+0.9 ppProfit / revenue
ROA
4.8 %
+4.1 ppReturn on assets
ROE
11.5 %
+6.3 ppReturn on equity
Current ratio
1.74
+50 %Current assets / current liabilities
Earnings before tax
5,963 €
+182 %Profit + income tax
Effective tax
15.0 %
+12 ppIncome tax / earnings before tax
Net working capital
45 K €
+13 %Current assets − current liabilities
Revenue CAGR
-14.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 704 K € | 661 K € | 549 K € | 368 K € |
| Value added | −47 K € | −23 K € | 92 K € | 37 K € |
| Operating revenue | 733 K € | 803 K € | 554 K € | 414 K € |
| Profit after tax | −144 K € | 26 K € | 2,045 € | 5,067 € |
| Income tax | 0 € | 2,880 € | 66 € | 896 € |
| Current income tax | 0 € | 2,880 € | 66 € | 896 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 493 K € | 310 K € | 293 K € | 106 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 | 493 K € | 310 K € | 293 K € | 106 K € |
| Inventory | 445 K € | 269 K € | 244 K € | 91 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 31 K € | 45 K € | 14 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 23 K € | 10 K € | 3,852 € | 1,631 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 493 K € | 310 K € | 293 K € | 106 K € |
| Equity | −114 K € | 37 K € | 39 K € | 44 K € |
| Share capital | 21 K € | 21 K € | 21 K € | 21 K € |
| Funds and other equity components | 2,064 € | 2,064 € | 2,064 € | 2,064 € |
| Profit/loss of previous years | −64 K € | −208 K € | −182 K € | −180 K € |
| Profit/loss for the accounting period after tax | −144 K € | 26 K € | 2,045 € | 5,067 € |
| Liabilities | 608 K € | 273 K € | 254 K € | 62 K € |
| Non-current liabilities | 745 € | 1,063 € | 1,346 € | 1,370 € |
| Current liabilities | 602 K € | 269 K € | 253 K € | 61 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 | 4,722 € | 3,405 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Šurice 182, 98033 Šurice, Slovenská republika
Address Bacsó Béla utca 50, 5551 Csabacsűd, Maďarsko
Address Vojtechovce 627, 93038 Nový Život, Slovenská republika
Address Vojtechovce 627, 93038 Nový Život, Slovenská republika
Address Vojtechovce 627, 93038 Nový Život, Slovenská republika
Address Hlavná 28, 93101 Šamorín, Slovenská republika
Address Bacsó Béla utca 50, 5551 Csabacsűd, Maďarsko
Address Hlavná 28, 93101 Šamorín, Slovenská republika
Address Vojtechovce 627, 93038 Nový Život, Slovenská republika
Address Nová 19, 93101 Šamorín, Slovenská republika
Address Nová 19, 93101 Šamorín, Slovenská republika
Address Nová 19, 93101 Šamorín, Slovenská republika
Registered in Business Register
1 entry from the business register
ELIZIS, s. r. o. v likvidácii
Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto
Contact us and get platform access. No commitment.