Company data from Slovak public registers
Company financial profile・Company ID 50878328・Štefánikova 41, 811 04 Bratislava - mestská časť Staré Mesto・Founded 2017
Turnover 2021
1,059 €
Profit 2021
−5,422 €
−365 %Assets
62 K €
+142 %Equity
17 K €
−24 %Debt ratio
73.0 %
+59 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-512.0 %
Profit / revenue
ROA
-8.7 %
−4.2 ppReturn on assets
ROE
-32.2 %
−27 ppReturn on equity
Current ratio
1.37
−93 %Current assets / current liabilities
Earnings before tax
−5,422 €
−365 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
17 K €
−31 %Current assets − current liabilities
Revenue CAGR
169.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 328 K € | 0 € | 0 € | 0 € |
| Value added | 266 K € | −1,248 € | −1,164 € | −1,164 € |
| Operating revenue | 329 K € | 117 € | 0 € | 1,059 € |
| Profit after tax | 20 K € | −761 € | −1,165 € | −5,422 € |
| Income tax | 5,522 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 78 K € | 26 K € | 26 K € | 62 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 | 78 K € | 26 K € | 26 K € | 62 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 73 K € | 21 K € | 21 K € | 58 K € |
| Financial accounts | 4,767 € | 5,100 € | 5,247 € | 4,806 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 78 K € | 26 K € | 26 K € | 62 K € |
| Equity | 24 K € | 23 K € | 22 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −398 € | 19 K € | 18 K € | 17 K € |
| Profit/loss for the accounting period after tax | 20 K € | −761 € | −1,165 € | −5,422 € |
| Liabilities | 53 K € | 2,259 € | 3,571 € | 46 K € |
| Non-current liabilities | 1,059 € | 1,059 € | 1,059 € | 0 € |
| Current liabilities | 51 K € | 300 € | 1,312 € | 46 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 730 € | 0 € | 300 € | 0 € |
Tax liability trend
11 registered activities
Address Zlenická 885/12, 10400 Praha, Česká republika
Address Žalanského 291/12b, 16300 Praha, Česká republika
Address Rybná 716/24, 11000 Praha, Česká republika
Registered in Business Register
2 entries from the business register
VonTom SK s.r.o.
Štefánikova 41, 811 04 Bratislava - mestská časť Staré Mesto
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