Company data from Slovak public registers
Company financial profile・Company ID 50803336・Grösslingova 4, 811 09 Bratislava - mestská časť Staré Mesto・Founded 2017
Turnover 2019
6.24 M €
+1,613 %Profit 2019
250 €
−19 %Assets
1.65 M €
+18,226 %Equity
9,155 €
+2.8 %Debt ratio
99.4 %
+99 ppGross margin
0.0 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
−0.1 ppProfit / revenue
ROA
0.0 %
−3.4 ppReturn on assets
ROE
2.7 %
−0.7 ppReturn on equity
Current ratio
1.01
−99 %Current assets / current liabilities
Earnings before tax
317 €
−19 %Profit + income tax
Effective tax
21.1 %
+0.1 ppIncome tax / earnings before tax
Net working capital
9,155 €
+2.8 %Current assets − current liabilities
Revenue CAGR
275.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Sales of products, services and goods | 442 K € | 364 K € | 6.24 M € |
| Value added | 6,060 € | 389 € | 317 € |
| Operating revenue | 442 K € | 364 K € | 6.24 M € |
| Profit after tax | 3,598 € | 307 € | 250 € |
| Income tax | 1,002 € | 82 € | 67 € |
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Total assets | 57 K € | 8,987 € | 1.65 M € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 57 K € | 8,987 € | 1.65 M € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 45 K € | 0 € | 1.64 M € |
| Financial accounts | 12 K € | 8,987 € | 11 K € |
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Total equity and liabilities | 57 K € | 8,987 € | 1.65 M € |
| Equity | 8,598 € | 8,905 € | 9,155 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 3,418 € | 3,710 € |
| Profit/loss for the accounting period after tax | 3,598 € | 307 € | 250 € |
| Liabilities | 49 K € | 82 € | 1.64 M € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 49 K € | 82 € | 1.64 M € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
32 registered activities
Address Ul. Dimčo Debeljanov 1, Pernik, Bulharská republika
Address Bulvar Saedinenie 66, 6400 Dimitrovgrad, Bulharská republika
Address Husovo náměstí 68, 26601 Beroun, Česká republika
Address Horská 14557/5, 08001 Prešov, Slovenská republika
Address Agátová 3806/28, 07101 Michalovce, Slovenská republika
Address Ul. Dimčo Debeljanov 1, Pernik, Bulharská republika
Address Bulvar Saedinenie 66, 6400 Dimitrovgrad, Bulharská republika
Address Horská 14557/5, 08001 Prešov, Slovenská republika
Address Agátová 3806/28, 07101 Michalovce, Slovenská republika
Registered in Business Register
3 entries from the business register
Timox s.r.o.
Grösslingova 4, 811 09 Bratislava - mestská časť Staré Mesto
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