Company data from Slovak public registers
Company financial profile・Company ID 46961011・Bajkalská 9/B, 83104 Bratislava - mestská časť Nové Mesto・Founded 2013
Turnover 2018
170 K €
−79 %Profit 2018
−32 K €
−304 %Assets
73 K €
−85 %Equity
−19 K €
−240 %Debt ratio
125.5 %
+28 ppGross margin
-12.0 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-18.7 %
−21 ppProfit / revenue
ROA
-43.7 %
−47 ppReturn on assets
ROE
171.3 %
+54 ppReturn on equity
Current ratio
0.55
−40 %Current assets / current liabilities
Earnings before tax
−32 K €
−272 %Profit + income tax
Effective tax
-0.0 %
−16 ppIncome tax / earnings before tax
Net working capital
−40 K €
−23 %Current assets − current liabilities
Revenue CAGR
36.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 677 K € | 715 K € | 818 K € | 159 K € |
| Value added | 70 K € | −3,784 € | 55 K € | −19 K € |
| Operating revenue | 677 K € | 715 K € | 818 K € | 170 K € |
| Profit after tax | 3,666 € | −23 K € | 16 K € | −32 K € |
| Income tax | 2,880 € | 2,880 € | 2,880 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 382 K € | 246 K € | 471 K € | 73 K € |
| Non-current assets | 6,064 € | 44 K € | 46 K € | 23 K € |
| Property, plant and equipment | 0 € | 44 K € | 30 K € | 7,675 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 6,064 € | 0 € | 16 K € | 16 K € |
| Current assets | 376 K € | 203 K € | 425 K € | 49 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 278 K € | 129 K € | 415 K € | 47 K € |
| Financial accounts | 98 K € | 73 K € | 9,948 € | 2,486 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 382 K € | 246 K € | 471 K € | 73 K € |
| Equity | 11 K € | −18 K € | 13 K € | −19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,310 € | 4,792 € | −18 K € | −2,722 € |
| Profit/loss for the accounting period after tax | 3,666 € | −23 K € | 16 K € | −32 K € |
| Liabilities | 371 K € | 264 K € | 458 K € | 91 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 365 K € | 264 K € | 458 K € | 89 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 338 € | 0 € | 0 € | 575 € |
Tax liability trend
34 registered activities
Address Garczen 9/3, 83420 Garczen, Poľská republika
Address Bajkalská 9/B, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Vyšehradská 3030/7, 85106 Bratislava, Slovenská republika
Address Wolkrova 41, 85101 Bratislava, Slovenská republika
Address Garczen 9/3, 83420 Garczen, Poľská republika
Address Bajkalská 9/B, 83104 Bratislava, Slovenská republika
Address Wolkrova 41, 85101 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
Devlon, s. r. o.
Bajkalská 9/B, 83104 Bratislava - mestská časť Nové Mesto
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