Company data from Slovak public registers
Company financial profile・Company ID 51480191・Dúbravská cesta 2, 84104 Bratislava - mestská časť Karlova Ves・Founded 2018
Turnover 2024
1.68 M €
+19 %Profit 2024
64 K €
+198 %Assets
449 K €
+13 %Equity
29 K €
+183 %Debt ratio
93.5 %
−15 ppGross margin
31.3 %
+8.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.8 %
+8.5 ppProfit / revenue
ROA
14.4 %
+31 ppReturn on assets
ROE
219.9 %
+32 ppReturn on equity
Current ratio
0.41
−42 %Current assets / current liabilities
Earnings before tax
89 K €
+234 %Profit + income tax
Effective tax
27.2 %
+27 ppIncome tax / earnings before tax
Net working capital
−235 K €
−108 %Current assets − current liabilities
Revenue CAGR
35.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.4 M € | 1.41 M € | 1.41 M € | 1.67 M € |
| Value added | 349 K € | 393 K € | 318 K € | 522 K € |
| Operating revenue | 1.4 M € | 1.41 M € | 1.41 M € | 1.68 M € |
| Profit after tax | 117 € | 7,280 € | −66 K € | 64 K € |
| Income tax | 3,499 € | −4,600 € | 0 € | 24 K € |
| Current income tax | 3,499 € | −4,600 € | 0 € | 24 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 243 K € | 297 K € | 397 K € | 449 K € |
| Non-current assets | −1,600 € | 11 K € | 51 K € | 38 K € |
| Property, plant and equipment | 19 K € | 20 K € | 51 K € | 38 K € |
| Non-current intangible assets | −20 K € | −9,183 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 244 K € | 216 K € | 290 K € | 166 K € |
| Inventory | 52 K € | 34 K € | 86 K € | 85 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 171 K € | 167 K € | 196 K € | 69 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 21 K € | 15 K € | 7,728 € | 12 K € |
| Accruals and deferrals | 911 € | 70 K € | 55 K € | 244 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 243 K € | 297 K € | 397 K € | 449 K € |
| Equity | 23 K € | 31 K € | −35 K € | 29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 18 K € | 18 K € | 26 K € | −40 K € |
| Profit/loss for the accounting period after tax | 117 € | 7,280 € | −66 K € | 64 K € |
| Liabilities | 220 K € | 266 K € | 432 K € | 419 K € |
| Non-current liabilities | 1,781 € | 1,231 € | 949 € | 701 € |
| Current liabilities | 188 K € | 241 K € | 403 K € | 401 K € |
| 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 | 30 K € | 24 K € | 28 K € | 18 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Palackého 295, 25266 Libčice nad Vltavou, Česká republika
Address Štefánikova 1408/56, 90501 Senica, Slovenská republika
Address Olšanská 2898/4d, 13000 Praha 3 - Žižkov, Česká republika
Address Československého exilu 2062/8, 14300 Modřany, Praha 4, Česká republika
Address Československého exilu 2062/8, 14300 Modřany, Praha 4, Česká republika
Registered in Business Register
1 entry from the business register
ENVIROPOL SK s. r. o.
Dúbravská cesta 2, 84104 Bratislava - mestská časť Karlova Ves
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