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Company data from Slovak public registers
Company financial profile・Company ID 48179116・Agátová 3406/7A, 84101 Bratislava - mestská časť Dúbravka・Founded 2015
Turnover 2018
246 K €
+60 %Profit 2018
−65 K €
−30 %Assets
132 K €
+109 %Equity
−113 K €
−134 %Debt ratio
185.3 %
+8.8 ppGross margin
26.2 %
+9.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-26.2 %
+6.0 ppProfit / revenue
ROA
-48.8 %
+30 ppReturn on assets
ROE
57.2 %
−46 ppReturn on equity
Current ratio
0.48
−21 %Current assets / current liabilities
Earnings before tax
−65 K €
−32 %Profit + income tax
Effective tax
-0.0 %
+2.0 ppIncome tax / earnings before tax
Net working capital
−126 K €
−234 %Current assets − current liabilities
Revenue CAGR
45.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 79 K € | 117 K € | 154 K € | 246 K € |
| Value added | 40 K € | 51 K € | 27 K € | 65 K € |
| Operating revenue | 79 K € | 117 K € | 154 K € | 246 K € |
| Profit after tax | 7,445 € | −11 K € | −50 K € | −65 K € |
| Income tax | 2,100 € | 960 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 63 K € | 79 K € | 63 K € | 132 K € |
| Non-current assets | 0 € | 5,000 € | 5,000 € | 18 K € |
| Property, plant and equipment | 0 € | 5,000 € | 5,000 € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 63 K € | 74 K € | 58 K € | 115 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 35 K € | 39 K € | 42 K € | 90 K € |
| Financial accounts | 28 K € | 35 K € | 16 K € | 25 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 63 K € | 79 K € | 63 K € | 132 K € |
| Equity | 12 K € | 1,605 € | −48 K € | −113 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 7,073 € | −3,947 € | −54 K € |
| Profit/loss for the accounting period after tax | 7,445 € | −11 K € | −50 K € | −65 K € |
| Liabilities | 50 K € | 78 K € | 112 K € | 245 K € |
| Non-current liabilities | 0 € | 262 € | 578 € | 1,106 € |
| Current liabilities | 50 K € | 51 K € | 96 K € | 241 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 27 K € | 15 K € | 2,992 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Alföldi utca 6-8, 1081 Buapešť, Maďarsko
Address Pečnianska 1199/23, 85101 Bratislava, Slovenská republika
Address Colnícka 1674/114F, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Address Nezábudkova 565/2, 92701 Šaľa, Slovenská republika
Address Alföldi utca 6-8, 1081 Buapešť, Maďarsko
Address Pečnianska 1199/23, 85101 Bratislava, Slovenská republika
Address Nezábudkova 565/2, 92701 Šaľa, Slovenská republika
Registered in Business Register
2 entries from the business register
ROMOX, s.r.o.
Agátová 3406/7A, 84101 Bratislava - mestská časť Dúbravka
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