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Company data from Slovak public registers
Company financial profile・Company ID 52416151・Záhradnícka 60, 82108 Bratislava - mestská časť Ružinov・Founded 2019
Turnover 2024
1.38 M €
+26 %Profit 2024
−776 K €
−675 %Assets
11.1 M €
+66 %Equity
114 K €
+79 %Debt ratio
99.0 %
−0.1 ppGross margin
-35.3 %
−34 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-56.4 %
−47 ppProfit / revenue
ROA
-7.0 %
−5.5 ppReturn on assets
ROE
-680.4 %
−523 ppReturn on equity
Current ratio
0.15
−2.8 %Current assets / current liabilities
Earnings before tax
−772 K €
−672 %Profit + income tax
Effective tax
-0.5 %
−0.5 ppIncome tax / earnings before tax
Net working capital
−9.18 M €
−65 %Current assets − current liabilities
Revenue CAGR
82.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 892 K € | 790 K € | 1.09 M € | 1.24 M € |
| Value added | −5,163 € | −144 K € | −18 K € | −439 K € |
| Operating revenue | 892 K € | 816 K € | 1.1 M € | 1.38 M € |
| Profit after tax | −44 K € | −194 K € | −100 K € | −776 K € |
| Income tax | 0 € | 0 € | 0 € | 3,840 € |
| Current income tax | 0 € | 0 € | 0 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 936 K € | 2.29 M € | 6.69 M € | 11.1 M € |
| Non-current assets | 690 K € | 1.65 M € | 5.67 M € | 9.47 M € |
| Property, plant and equipment | 255 K € | 1.16 M € | 5.12 M € | 8.94 M € |
| Non-current intangible assets | 428 K € | 489 K € | 539 K € | 518 K € |
| Non-current financial assets | 6,520 € | 4,857 € | 3,152 € | 11 K € |
| Current assets | 245 K € | 632 K € | 1.02 M € | 1.63 M € |
| Inventory | 2,941 € | 2,941 € | 0 € | 165 K € |
| Non-current receivables | 0 € | 20 K € | 55 K € | 84 K € |
| Current receivables | 212 K € | 414 K € | 772 K € | 958 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 30 K € | 195 K € | 194 K € | 419 K € |
| Accruals and deferrals | 1,212 € | 0 € | 2,899 € | 6,067 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 936 K € | 2.29 M € | 6.69 M € | 11.1 M € |
| Equity | 3,823 € | 172 € | 64 K € | 114 K € |
| Share capital | 6,600 € | 6,600 € | 6,600 € | 6,600 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −144 K € | −188 K € | −343 K € | −517 K € |
| Profit/loss for the accounting period after tax | −44 K € | −194 K € | −100 K € | −776 K € |
| Liabilities | 932 K € | 2.29 M € | 6.63 M € | 10.99 M € |
| Non-current liabilities | 290 € | 469 € | 31 K € | 175 K € |
| Current liabilities | 932 K € | 2.29 M € | 6.6 M € | 10.81 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 11 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Štefánikova 23, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Štefánikova 23, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Friland 12B, 8410 Rønde, Dánske kráľovstvo
Address Hrubý Šúr 15, 90301 Senec, Slovenská republika
Address Hrubý Šúr 15, 90301 Senec, Slovenská republika
Address Štefánikova 23, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address P. Orintaitės street 11, 75343 Užsienių village, Litovská republika
Address Lauko street 5-15, 14259 Vilnius District, Litovská republika
Address Baronu street 13, 15201 Baronu village, Litovská republika
Address Štefánikova 23, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Baronu street 13, 15201 Baronu village, Litovská republika
Registered in Business Register
1 entry from the business register
EcoCocon s.r.o.
Záhradnícka 60, 82108 Bratislava - mestská časť Ružinov
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