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Company data from Slovak public registers
Company financial profile・Company ID 46759361・Jelenia 1, 811 05 Bratislava - mestská časť Staré Mesto・Founded 2012
Turnover 2021
238 K €
−3.8 %Profit 2021
3,151 €
+224 %Assets
233 K €
−8.0 %Equity
26 K €
+14 %Debt ratio
88.7 %
−2.1 ppGross margin
17.9 %
+6.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
+0.9 ppProfit / revenue
ROA
1.4 %
+1.0 ppReturn on assets
ROE
11.9 %
+7.8 ppReturn on equity
Current ratio
1.15
+32 %Current assets / current liabilities
Earnings before tax
4,222 €
+123 %Profit + income tax
Effective tax
25.4 %
−23 ppIncome tax / earnings before tax
Net working capital
30 K €
+199 %Current assets − current liabilities
Revenue CAGR
-0.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 238 K € | 252 K € | 206 K € | 228 K € |
| Value added | 44 K € | 63 K € | 23 K € | 41 K € |
| Operating revenue | 238 K € | 252 K € | 247 K € | 238 K € |
| Profit after tax | 11 K € | 90 € | 972 € | 3,151 € |
| Income tax | 960 € | 922 € | 922 € | 1,071 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 258 K € | 323 K € | 253 K € | 233 K € |
| Non-current assets | 73 K € | 67 K € | 59 K € | 0 € |
| Property, plant and equipment | 66 K € | 60 K € | 51 K € | 0 € |
| Non-current intangible assets | 7,500 € | 7,500 € | 7,500 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 184 K € | 256 K € | 195 K € | 233 K € |
| Inventory | 89 K € | 87 K € | 83 K € | 85 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 84 K € | 30 K € | 42 K € | 45 K € |
| Financial accounts | 12 K € | 139 K € | 69 K € | 103 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 258 K € | 323 K € | 253 K € | 233 K € |
| Equity | 22 K € | 22 K € | 23 K € | 26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −24 K € | −13 K € | −13 K € | −12 K € |
| Profit/loss for the accounting period after tax | 11 K € | 90 € | 972 € | 3,151 € |
| Liabilities | 235 K € | 301 K € | 230 K € | 207 K € |
| Non-current liabilities | 16 K € | 4,136 € | 3,666 € | 1,501 € |
| Current liabilities | 219 K € | 295 K € | 225 K € | 203 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 623 € | 1,951 € | 1,864 € | 1,740 € |
| Provisions | 492 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Páričková 25, 82108 Bratislava, Slovenská republika
Address Suché mýto 1, 81103 Bratislava, Slovenská republika
Address Páričková 25, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Páričková 25, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Páričková 25, 82108 Bratislava, Slovenská republika
Address Páričková 25, 82108 Bratislava, Slovenská republika
Address Páričková 25, 82108 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
Anelle s.r.o. v konkurze
Jelenia 1, 811 05 Bratislava - mestská časť Staré Mesto
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