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Company data from Slovak public registers
Company financial profile・Company ID 50021362・Grösslingova 4, 811 09 Bratislava - mestská časť Staré Mesto・Founded 2015
Turnover 2019
764 K €
−26 %Profit 2019
17 K €
−69 %Assets
458 K €
−12 %Equity
76 K €
+29 %Debt ratio
83.3 %
−5.4 ppGross margin
3.2 %
+1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
−3.2 ppProfit / revenue
ROA
3.8 %
−7.0 ppReturn on assets
ROE
22.5 %
−72 ppReturn on equity
Current ratio
1.18
+6.4 %Current assets / current liabilities
Earnings before tax
17 K €
−69 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
69 K €
+35 %Current assets − current liabilities
Revenue CAGR
173.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 576 K € | 991 K € | 764 K € |
| Value added | 1,372 € | −116 K € | 21 K € | 25 K € |
| Operating revenue | 56 K € | 632 K € | 1.03 M € | 764 K € |
| Profit after tax | 19 K € | −81 K € | 56 K € | 17 K € |
| Income tax | 960 € | 2,880 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 419 K € | 456 K € | 522 K € | 458 K € |
| Non-current assets | 0 € | 9,356 € | 8,606 € | 7,857 € |
| Property, plant and equipment | 0 € | 9,356 € | 8,606 € | 7,857 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 419 K € | 446 K € | 514 K € | 450 K € |
| Inventory | 265 K € | 374 K € | 363 K € | 376 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 118 K € | 63 K € | 7,033 € | 9,775 € |
| Financial accounts | 36 K € | 9,436 € | 143 K € | 64 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 419 K € | 456 K € | 522 K € | 458 K € |
| Equity | 24 K € | 3,037 € | 59 K € | 76 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 18 K € | −62 K € | −6,318 € |
| Profit/loss for the accounting period after tax | 19 K € | −81 K € | 56 K € | 17 K € |
| Liabilities | 395 K € | 453 K € | 463 K € | 381 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 395 K € | 453 K € | 463 K € | 381 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Táncsics Mihály Utca 31/5, 5630 Békes, Maďarsko
Address Zdravotnícka 143/6, 94002 Nové Zámky, Slovenská republika
Address Bošianska Neporadza 168, 91326 Neporadza, Slovenská republika
Address Táncsics Mihály Utca 31/5, 5630 Békes, Maďarsko
Address Zdravotnícka 143/6, 94002 Nové Zámky, Slovenská republika
Address Bošianska Neporadza 168, 91326 Neporadza, Slovenská republika
Registered in Business Register
3 entries from the business register
M - Tomex s. r. o.
Grösslingova 4, 811 09 Bratislava - mestská časť Staré Mesto
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