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Company data from Slovak public registers
Company financial profile・Company ID 51414821・Ekoosada 3014/98, 92522 Veľké Úľany・Founded 2018
Turnover 2020
119 K €
+86 %Profit 2020
−31 K €
−638 %Assets
53 K €
+136 %Equity
−35 K €
−20,773 %Debt ratio
166.0 %
+67 ppGross margin
-14.4 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-26.0 %
−19 ppProfit / revenue
ROA
-59.1 %
−40 ppReturn on assets
ROE
89.5 %
+2,594 ppReturn on equity
Current ratio
0.60
−40 %Current assets / current liabilities
Earnings before tax
−31 K €
−638 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−35 K €
−20,773 %Current assets − current liabilities
Revenue CAGR
76.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Sales of products, services and goods | 38 K € | 64 K € | 119 K € |
| Value added | 135 € | 4,407 € | −17 K € |
| Operating revenue | 38 K € | 64 K € | 119 K € |
| Profit after tax | −624 € | −4,208 € | −31 K € |
| Income tax | 309 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Total assets | 8,974 € | 22 K € | 53 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 8,974 € | 22 K € | 53 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 5,790 € | 21 K € | 36 K € |
| Financial accounts | 3,184 € | 1,076 € | 17 K € |
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Total equity and liabilities | 8,974 € | 22 K € | 53 K € |
| Equity | 4,376 € | 168 € | −35 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −624 € | −8,657 € |
| Profit/loss for the accounting period after tax | −624 € | −4,208 € | −31 K € |
| Liabilities | 4,598 € | 22 K € | 87 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 4,598 € | 22 K € | 87 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
47 registered activities
Address Ekoosada 3014/98, 92522 Veľké Úľany, Slovenská republika
Address Ekoosada 3014/98, 92522 Veľké Úľany, Slovenská republika
Registered in Business Register
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