Company data from Slovak public registers
Company financial profile・Company ID 48257036・Dunajská 8, 81108 Bratislava - mestská časť Staré Mesto・Founded 2015
Turnover 2018
1.12 M €
+535 %Profit 2018
4,375 €
+53 %Assets
742 K €
+216 %Equity
499 K €
+116 %Debt ratio
32.7 %
+31 ppGross margin
-0.3 %
−4.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−1.2 ppProfit / revenue
ROA
0.6 %
−0.6 ppReturn on assets
ROE
0.9 %
−0.4 ppReturn on equity
Current ratio
2.05
−95 %Current assets / current liabilities
Earnings before tax
6,854 €
+80 %Profit + income tax
Effective tax
36.2 %
+11 ppIncome tax / earnings before tax
Net working capital
255 K €
+96 %Current assets − current liabilities
Revenue CAGR
458.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 177 K € | 986 K € |
| Value added | 0 € | −8,855 € | 7,541 € | −2,439 € |
| Operating revenue | 0 € | 0 € | 177 K € | 1.12 M € |
| Profit after tax | −39 € | −9,897 € | 2,855 € | 4,375 € |
| Income tax | 0 € | 960 € | 960 € | 2,479 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 4,961 € | 101 K € | 235 K € | 742 K € |
| Non-current assets | 0 € | 97 K € | 101 K € | 244 K € |
| Property, plant and equipment | 0 € | 0 € | 101 K € | 244 K € |
| Non-current intangible assets | 0 € | 97 K € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,961 € | 3,720 € | 133 K € | 497 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,950 € | 1,904 € | 0 € | 408 K € |
| Financial accounts | 11 € | 1,816 € | 133 K € | 89 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 4,961 € | 101 K € | 235 K € | 742 K € |
| Equity | 4,961 € | 98 K € | 231 K € | 499 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −39 € | −9,936 € | −7,081 € |
| Profit/loss for the accounting period after tax | −39 € | −9,897 € | 2,855 € | 4,375 € |
| Liabilities | 0 € | 3,064 € | 3,319 € | 242 K € |
| Non-current liabilities | 0 € | 0 € | 3 € | 0 € |
| Current liabilities | 0 € | 3,054 € | 3,306 € | 242 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 10 € | 10 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Infratirii 34, 26877 Marghita, Rumunsko
Address Gaštanová 2536/9, 92401 Galanta, Slovenská republika
Address Infratirii 34, 26 877 Marghita, Rumunsko
Address Gaštanová 2536/9, 92401 Galanta, Slovenská republika
Registered in Business Register
DEVOTION, s.r.o.
Dunajská 8, 81108 Bratislava - mestská časť Staré Mesto
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