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Company data from Slovak public registers
Company financial profile・Company ID 46225854・Doležalova 15C, 821 04 Bratislava - mestská časť Ružinov・Founded 2011
Turnover 2022
617 K €
+36 %Profit 2022
117 K €
+119 %Net profit after taxAssets
308 K €
−69 %Total assets, stated excl. VATEquity
−419 K €
+14 %Assets less external liabilitiesDebt ratio
235.9 %
+88 ppLiabilities / total assetsGross margin
43.1 %
+117 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
18.9 %
+157 ppProfit / revenue
Profit margin
18.9 %
+159 ppProfit / sales
ROA
37.8 %
+100 ppReturn on assets
ROE
-27.8 %
−157 ppReturn on equity
Return on costs
23.3 %
+81 ppProfit / (revenue − profit)
Added value to revenue
43.1 %
+116 ppAdded value / revenue
Earnings before tax
131 K €
+121 %Profit + income tax
Effective tax
10.8 %
+11 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 630 K € | 807 K € | 448 K € | 617 K € |
| Value added | 117 K € | 152 K € | −330 K € | 266 K € |
| Operating revenue | 630 K € | 807 K € | 455 K € | 617 K € |
| Profit after tax | 8,422 € | 2,004 € | −628 K € | 117 K € |
| Income tax | 1,205 € | 861 € | 0 € | 14 K € |
| Current income tax | — | 861 € | 0 € | 14 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Personnel costs | 63 K € | 90 K € | 217 K € | 57 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 862 K € | 1.18 M € | 1.01 M € | 308 K € |
| Non-current assets | 309 K € | 421 K € | 390 K € | 314 K € |
| Property, plant and equipment | 300 K € | 413 K € | 383 K € | 310 K € |
| Non-current intangible assets | 4,939 € | 3,895 € | 2,851 € | 0 € |
| Non-current financial assets | 4,000 € | 4,000 € | 4,000 € | 4,000 € |
| Current assets | 553 K € | 757 K € | 619 K € | −5,452 € |
| Inventory | 495 K € | 391 K € | 75 K € | 9,946 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 431 K € | 592 K € | 639 K € | 66 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | −373 K € | −227 K € | −95 K € | −81 K € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 862 K € | 1.18 M € | 1.01 M € | 308 K € |
| Equity | 139 K € | 141 K € | −487 K € | −419 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 1,384 € | 1,484 € | 1,484 € |
| Profit/loss of previous years | −243 K € | −235 K € | −233 K € | −861 K € |
| Profit/loss for the accounting period after tax | 8,422 € | 2,004 € | −628 K € | 117 K € |
| Liabilities | 722 K € | 1.04 M € | 1.5 M € | 727 K € |
| Non-current liabilities | −40 K € | −39 K € | −18 K € | −18 K € |
| Current liabilities | 391 K € | 726 K € | 1.16 M € | 396 K € |
| Short-term financial assistance | — | 17 K € | 17 K € | 17 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 354 K € | 333 K € | 333 K € | 333 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
41 registered activities
Address Ulica Koniarekova 5865/6, 91701 Trnava, Slovenská republika
Address Strážovská 1171/15, 95701 Bánovce nad Bebravou, Slovenská republika
Address Námestie slobody 28, 81106 Bratislava, Slovenská republika
Address Koniarekova 5865/6, 91701 Trnava, Slovenská republika
Address Hlavná 48, 92901 Dunajská Streda, Slovenská republika
Address Ulica Koniarekova 5865/6, 91701 Trnava, Slovenská republika
Address Suite 15 Oliaji Trade Center, Francis Rachel Street, Victoria, Mahé, Republika Seychelly
4 changes in the register
Registered in Business Register
12 entries from the business register
ANELIZ s. r. o., v konkurze
Doležalova 15C, 821 04 Bratislava - mestská časť Ružinov
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