Company data from Slovak public registers
Company financial profile・Company ID 45700397・Cyprichova 1, 83154 Bratislava - mestská časť Rača・Founded 2010
Turnover 2024
62 K €
+26 %Profit 2024
13 K €
+17,020 %Assets
77 K €
+32 %Equity
57 K €
+29 %Debt ratio
26.0 %
+1.5 ppGross margin
76.9 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.8 %
+21 ppProfit / revenue
ROA
16.8 %
+17 ppReturn on assets
ROE
22.7 %
+23 ppReturn on equity
Current ratio
5.26
−19 %Current assets / current liabilities
Earnings before tax
17 K €
+12,565 %Profit + income tax
Effective tax
21.6 %
−20 ppIncome tax / earnings before tax
Net working capital
63 K €
+26 %Current assets − current liabilities
Revenue CAGR
-9.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 43 K € | 82 K € | 50 K € | 62 K € |
| Value added | 26 K € | 64 K € | 32 K € | 48 K € |
| Operating revenue | 43 K € | 82 K € | 50 K € | 62 K € |
| Profit after tax | 6,604 € | 31 K € | 76 € | 13 K € |
| Income tax | 542 € | 7,725 € | 55 € | 3,580 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 22 K € | 63 K € | 59 K € | 77 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 63 K € | 59 K € | 77 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 2,081 € | 15 K € | 17 K € | 37 K € |
| Current receivables | 4,269 € | 8,010 € | 12 K € | 16 K € |
| Financial accounts | 16 K € | 40 K € | 30 K € | 24 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 63 K € | 59 K € | 77 K € |
| Equity | 13 K € | 44 K € | 44 K € | 57 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,694 € | 8,298 € | 39 K € | 39 K € |
| Profit/loss for the accounting period after tax | 6,604 € | 31 K € | 76 € | 13 K € |
| Liabilities | 8,919 € | 19 K € | 14 K € | 20 K € |
| Non-current liabilities | 699 € | 5,142 € | 5,268 € | 5,388 € |
| Current liabilities | 8,220 € | 14 K € | 9,078 € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Cyprichova 2473/1, 83154 Bratislava - mestská časť Rača, Slovenská republika
Address Červeňákova 1816/6, 84101 Bratislava, Slovenská republika
Address Cyprichova 2473/1, 83154 Bratislava - mestská časť Rača, Slovenská republika
Address Cyprichova 2473/1, 83154 Bratislava - mestská časť Rača, Slovenská republika
Address Cyprichova 2473/1, 83154 Bratislava - mestská časť Rača, Slovenská republika
Address Cyprichova 2473/1, 83154 Bratislava - mestská časť Rača, Slovenská republika
Registered in Business Register
4 entries from the business register
Enviplan, s. r. o.
Cyprichova 1, 83154 Bratislava - mestská časť Rača
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