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 %Assets
308 K €
−69 %Equity
−419 K €
+14 %Debt ratio
235.9 %
+88 ppGross margin
43.1 %
+117 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.9 %
+157 ppProfit / revenue
ROA
37.8 %
+100 ppReturn on assets
ROE
-27.8 %
−157 ppReturn on equity
Current ratio
-0.01
−103 %Current assets / current liabilities
Earnings before tax
131 K €
+121 %Profit + income tax
Effective tax
10.8 %
+11 ppIncome tax / earnings before tax
Net working capital
−402 K €
+26 %Current assets − current liabilities
Revenue CAGR
0.9 %
Average annual revenue growth
Sales + other operating + financial income
| 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 € |
| 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 € |
Tax liability trend
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
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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