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Company data from Slovak public registers
Company financial profile・Company ID 47653159・Obchodná 39, 811 06 Bratislava - mestská časť Staré Mesto・Founded 2014
Turnover 2018
78 K €
+138 %Profit 2018
−56 €
+100 %Assets
98 K €
+658 %Equity
−88 K €
−0.1 %Debt ratio
190.4 %
−594 ppGross margin
0.3 %
+25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
+123 ppProfit / revenue
ROA
-0.1 %
+313 ppReturn on assets
ROE
0.1 %
−46 ppReturn on equity
Current ratio
0.53
+312 %Current assets / current liabilities
Earnings before tax
214 €
+101 %Profit + income tax
Effective tax
126.2 %
+129 ppIncome tax / earnings before tax
Net working capital
−88 K €
−0.2 %Current assets − current liabilities
Revenue CAGR
13.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 41 K € | 38 K € | 33 K € | 78 K € |
| Value added | −19 K € | −15 K € | −8,094 € | 214 € |
| Operating revenue | 55 K € | 38 K € | 33 K € | 78 K € |
| Profit after tax | −29 K € | −29 K € | −40 K € | −56 € |
| Income tax | 960 € | 960 € | 960 € | 270 € |
| Current income tax | 960 € | — | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 51 K € | 64 K € | 13 K € | 98 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 | 51 K € | 64 K € | 13 K € | 98 K € |
| Inventory | 19 K € | 19 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 13 K € | 13 K € | 57 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 19 K € | 32 K € | 0 € | 41 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 51 K € | 64 K € | 13 K € | 98 K € |
| Equity | −19 K € | −48 K € | −88 K € | −88 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −29 K € | −58 K € | −87 K € | −127 K € |
| Profit/loss for the accounting period after tax | −29 K € | −29 K € | −40 K € | −56 € |
| Liabilities | 70 K € | 112 K € | 101 K € | 186 K € |
| Non-current liabilities | 34 € | 85 € | 138 € | 0 € |
| Current liabilities | 70 K € | 111 K € | 101 K € | 186 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 183 € | 200 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
9 registered activities
Address Bořivojova 878/35, 13000 Praha, Česká republika
Address Grunt 592/52, 04425 Medzev, Slovenská republika
Address Lesnícka 481/27, 04011 Košice-Západ, Slovenská republika
Address Košice-Západ, Košice-Západ, Slovenská republika
Address Němcovej 2, 04001 Košice, Slovenská republika
Address Bořivojova 878/35, 13000 Praha, Česká republika
Address Bajzova 1, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Grunt 592/52, 04425 Medzev, Slovenská republika
Address Lesnícka 481/27, 04011 Košice-Západ, Slovenská republika
Address Košice-Západ, Košice-Západ, Slovenská republika
Address Němcovej 2, 04001 Košice, Slovenská republika
Registered in Business Register
2 entries from the business register
Tormex SK s. r. o. v likvidácii
Obchodná 39, 811 06 Bratislava - mestská časť Staré Mesto
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