Company data from Slovak public registers
Company financial profile・Company ID 36285129・Grösslingova 4, 811 09 Bratislava - mestská časť Staré Mesto・Founded 2006
Turnover 2016
19 K €
−33 %Profit 2016
1,743 €
+181 %Assets
15 K €
−5.2 %Equity
8,110 €
+27 %Debt ratio
46.5 %
−14 ppGross margin
-5.1 %
−5.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.4 %
+17 ppProfit / revenue
ROA
11.5 %
+25 ppReturn on assets
ROE
21.5 %
+55 ppReturn on equity
Current ratio
2.15
+61 %Current assets / current liabilities
Earnings before tax
2,703 €
+326 %Profit + income tax
Effective tax
35.5 %
+116 ppIncome tax / earnings before tax
Net working capital
8,110 €
+150 %Current assets − current liabilities
Revenue CAGR
22.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 9,953 € | 28 K € | 15 K € |
| Value added | 1,093 € | 189 € | −761 € |
| Operating revenue | 10 K € | 28 K € | 19 K € |
| Profit after tax | −6,663 € | −2,158 € | 1,743 € |
| Income tax | 960 € | 960 € | 960 € |
| Current income tax | 960 € | 960 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 15 K € | 16 K € | 15 K € |
| Non-current assets | 3,879 € | 3,063 € | 0 € |
| Property, plant and equipment | 3,879 € | 3,063 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 13 K € | 15 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 4,809 € | 2,483 € | 975 € |
| Current financial assets | 0 € | 0 € | — |
| Financial accounts | 6,292 € | 10 K € | 14 K € |
| Accruals and deferrals | 183 € | 55 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 15 K € | 16 K € | 15 K € |
| Equity | 8,526 € | 6,367 € | 8,110 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | — |
| Profit/loss of previous years | 8,550 € | 1,886 € | −272 € |
| Profit/loss for the accounting period after tax | −6,663 € | −2,158 € | 1,743 € |
| Liabilities | 6,637 € | 9,643 € | 7,060 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 6,637 € | 9,643 € | 7,060 € |
| Short-term financial assistance | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — |
Tax liability trend
17 registered activities
Address Sat. Petreu (Com. Abramut) nr. 457, Jud. Bihor, Rumunsko
Address Kalinkovo 123, 90043 Kalinkovo, Slovenská republika
Address M.R.Štefánika 467/45, 93401 Levice, Slovenská republika
Address Komárňanská 251/126, 94701 Hurbanovo, Slovenská republika
Address Komárňanská 251/126, 94701 Hurbanovo, Slovenská republika
Address Sat. Petreu (Com. Abramut) nr. 457, Jud. Bihor, Rumunsko
Address Global Gateway 8, Rue de la Perle, Providence, Mahe, Seychelská republika
Address M.R.Štefánika 467/45, 93401 Levice, Slovenská republika
Address Global Gateway 8, Rue de la Perle, Providence, Mahe, Seychelská republika
Address Komárňanská 251/126, 94701 Hurbanovo, Slovenská republika
Address Komárňanská 251/126, 94701 Hurbanovo, Slovenská republika
Address Komárňanská 251/126, 94701 Hurbanovo, Slovenská republika
Address Komárňanská 251/126, 94701 Hurbanovo, Slovenská republika
Address Komárňanská 251/126, 94701 Hurbanovo, Slovenská republika
Registered in Business Register
3 entries from the business register
GROMEX s. r. o.
Grösslingova 4, 811 09 Bratislava - mestská časť Staré Mesto
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