Company data from Slovak public registers
Company financial profile・Company ID 48319945・ul. 29. augusta 1524/24, 97401 Banská Bystrica・Founded 2015
Turnover 2022
1.03 M €
+83 %Profit 2022
9,040 €
−73 %Assets
2.77 M €
+32 %Equity
213 K €
+4.4 %Debt ratio
92.3 %
+2.0 ppGross margin
63.8 %
+31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
−5.0 ppProfit / revenue
ROA
0.3 %
−1.3 ppReturn on assets
ROE
4.3 %
−12 ppReturn on equity
Current ratio
22.25
−39 %Current assets / current liabilities
Earnings before tax
14 K €
−69 %Profit + income tax
Effective tax
34.1 %
+9.0 ppIncome tax / earnings before tax
Net working capital
2.59 M €
+31 %Current assets − current liabilities
Revenue CAGR
85.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 795 K € | 1.07 M € | 561 K € | 1.03 M € |
| Value added | 147 K € | 504 K € | 185 K € | 658 K € |
| Operating revenue | 797 K € | 1.07 M € | 562 K € | 1.03 M € |
| Profit after tax | 30 K € | 43 K € | 33 K € | 9,040 € |
| Income tax | 10 K € | 11 K € | 11 K € | 4,680 € |
| Current income tax | — | 11 K € | 11 K € | 4,680 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 1.67 M € | 2.05 M € | 2.09 M € | 2.77 M € |
| Non-current assets | 87 K € | 76 K € | 65 K € | 55 K € |
| Property, plant and equipment | 87 K € | 76 K € | 65 K € | 55 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.58 M € | 1.97 M € | 2.02 M € | 2.71 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 286 € | 0 € | 0 € | 0 € |
| Current receivables | 1.46 M € | 1.94 M € | 2.0 M € | 2.68 M € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 120 K € | 29 K € | 21 K € | 25 K € |
| Accruals and deferrals | — | 597 € | 675 € | 3,553 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 1.67 M € | 2.05 M € | 2.09 M € | 2.77 M € |
| Equity | 127 K € | 170 K € | 204 K € | 213 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 92 K € | 122 K € | 165 K € | 198 K € |
| Profit/loss for the accounting period after tax | 30 K € | 43 K € | 33 K € | 9,040 € |
| Liabilities | 1.54 M € | 1.88 M € | 1.89 M € | 2.55 M € |
| Non-current liabilities | 1.33 M € | 1.74 M € | 1.83 M € | 2.43 M € |
| Current liabilities | 213 K € | 141 K € | 55 K € | 122 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Peterská 20, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Topoľová cesta 1041/17, 95633 Chynorany, Slovenská republika
Address Topoľová cesta 1041/17, 95633 Chynorany, Slovenská republika
Address George St., 5091, 94590 Vallejo, California, Spojené štáty americké
Address Lemon St, 1341, 94590 Vallejo, California, Spojené štáty americké
Address Topoľová cesta 1041/17, 95633 Chynorany, Slovenská republika
Registered in Business Register
4 entries from the business register
EKOFLEX, s.r.o. v likvidácii
ul. 29. augusta 1524/24, 97401 Banská Bystrica
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