Company data from Slovak public registers
Company financial profile・Company ID 50810766・Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2017
Turnover 2021
542 K €
−13 %Profit 2021
−32 €
−103 %Assets
176 K €
+21 %Equity
56 K €
−0.1 %Debt ratio
68.1 %
+6.7 ppGross margin
10.5 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.0 %
−0.2 ppProfit / revenue
ROA
-0.0 %
−0.8 ppReturn on assets
ROE
-0.1 %
−2.0 ppReturn on equity
Current ratio
2.28
+177 %Current assets / current liabilities
Earnings before tax
−32 €
−103 %Profit + income tax
Effective tax
-0.0 %
−15 ppIncome tax / earnings before tax
Net working capital
90 K €
+671 %Current assets − current liabilities
Revenue CAGR
89.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 375 K € | 856 K € | 622 K € | 542 K € |
| Value added | 34 K € | 60 K € | 59 K € | 57 K € |
| Operating revenue | 375 K € | 856 K € | 622 K € | 542 K € |
| Profit after tax | 233 € | 2,531 € | 1,076 € | −32 € |
| Income tax | 62 € | 673 € | 190 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 134 K € | 204 K € | 146 K € | 176 K € |
| Non-current assets | 97 K € | 127 K € | 72 K € | 17 K € |
| Property, plant and equipment | 97 K € | 127 K € | 72 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 77 K € | 74 K € | 160 K € |
| Inventory | 6,538 € | 7,623 € | 0 € | 57 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30 K € | 67 K € | 68 K € | 100 K € |
| Financial accounts | 124 € | 2,066 € | 5,987 € | 2,535 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 134 K € | 204 K € | 146 K € | 176 K € |
| Equity | 55 K € | 58 K € | 56 K € | 56 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 39 € | 272 € | 272 € | 1,348 € |
| Profit/loss for the accounting period after tax | 233 € | 2,531 € | 1,076 € | −32 € |
| Liabilities | 78 K € | 147 K € | 90 K € | 120 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 78 K € | 147 K € | 90 K € | 70 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 50 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Fraňa Kráľa 17, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Fraňa Kráľa 17, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
1 entry from the business register
Devpal, s.r.o.
Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto
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