TX Tomorrow Explored Oy
OYActiveY-tunnus 2082467-2Siltasaarenkatu 4 A, 00530 HelsinkiComputer programming activities· NACE 6210Est. 2006 · 19 years old— employeeshttps://tx.company
Loading company…
Overview
TX Tomorrow Explored Oy is a Finnish OY based in Helsinki, operating in the Computer programming activities sector. Incorporated in 2006, the company reported revenue of €1.4m in its latest annual filing.
Revenue 2024
1.4M EUR
−27% vs 2023
EBITDA margin
1.3 %
+314% vs 2023
Net profit 2024
-0.1M EUR
-206% vs 2023
Key ratios
See full ratios →Solidity ratioEquity ÷ Total assets × 100
42.5 %
WeakAmong the 40% lowest rated companies in the industry
20202024
Liquidity ratioCurrent assets ÷ Short-term debt
1.0×
WeakAmong the 30% lowest rated companies in the industry
20202024
Return on assets (ROA)Net profit ÷ Total assets × 100
-13.2 %
WeakAmong the 30% lowest rated companies in the industry
20202024
EBITDA — year on year
EUR thousandsKey figures
Annual report 2024| Revenue | 1.4M EUR | -27% |
| EBITDA | 0M EUR | +314% |
| Net profit | -0.1M EUR | -206% |
| Total assets | 0.8M EUR | -19% |
| Equity | 0.4M EUR | -10% |
| Employees | — | — |
Company information
Legal name
TX Tomorrow Explored Oy
Y-tunnus number
2082467-2
Legal form
Osakeyhtiö
NACE code
Founded
20 December 2006 · 19 years
Share capital
EUR 2,500
Employees
—
VAT registered
Yes
Audit selected
No
Last report
2024-12-31
Financial year
January – December
Signatory rights
Hallituksen puheenjohtaja ja toimitusjohtaja kumpikin yksin ja hallituksen jäsenet kaksi yhdessä
Company purpose
Yhtiön toimiala on ohjelmistojen suunnittelu, kehittäminen, tuottaminen, toteuttaminen, konsultointi, koulutus, ylläpito, myynti, markkinointi ja jakelu. Lisäksi yhtiö voi käydä arvopaperi- ja kiinteistökauppaa sekä omistaa, hallita ja vuokrata kiinteistöjä tai sellaisen hallintaan oikeuttavia osakkeita sekä muita arvopapereita koti- ja ulkomailla.
(no translation available)
Contact
Address
Siltasaarenkatu 4 A, 00530 Helsinki
Phone
+358400958991
Email
hello@tx.company
Website
https://tx.company
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
Financial development
In its most recent annual report (2024), TX Tomorrow Explored Oy reported revenue of €1.4m, a decrease of 27% on the year before. The figures on this page draw on 5 annual filings covering 2020 to 2024. The bottom line showed a net loss of €111.0k, and the EBITDA margin stood at 1.3%.
At the end of 2024, equity financed 42.5% of the balance sheet, and current assets covered short-term debt 1 times.
Financials
Revenue
EUR thousandsEBITDA
EUR thousandsIncome statement
EUR thousands| Item | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 1,427 | 1,959 | 116 | 130 | 617 |
| Staff expenses | -917 | -1,306 | -90 | -108 | -339 |
| EBITDA | 18 | -8 | -9 | -11 | 89 |
| Depreciation & amort. | -125 | -272 | -0 | -0 | -1 |
| EBIT | -107 | -9 | -10 | -11 | 88 |
| Net financials | 11 | 113 | 17 | 6 | -23 |
| Profit before tax | -92 | 104 | 8 | -6 | 65 |
| Tax | -2 | -0 | -0 | -0 | 21 |
| Net profit | -111 | 104 | 8 | -6 | 43 |
Get a credit rating – not just the numbers
Financial statements show the past. Risika gives you a score and a recommended credit limit, so you know what the numbers mean for your risk.
Balance sheet
EUR thousands| Item | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total assets | 843 | 1,040 | 432 | 413 | 425 |
| Equity | 358 | 399 | 390 | 382 | 388 |
| Long-term debt | 97 | 166 | — | — | 5 |
| Short-term debt | 509 | 522 | 42 | 30 | 32 |
| Total debt | 606 | 688 | 42 | 30 | 37 |
Financial ratios
5-year trendEBITDA margin
1.3 %
20202024
Equity ratio
42.5 %
WeakAmong the 40% lowest rated companies in the industry
20202024
Return on equity
-31.0 %
Very weakAmong the 20% lowest rated companies in the industry
20202024
Net profit margin
-7.8 %
WeakAmong the 30% lowest rated companies in the industry
20202024
Asset turnover
1.69×
StrongAmong the 40% highest rated companies in the industry
20202024
Debt / equity
1.35×
WeakAmong the 30% lowest rated companies in the industry
20202024
Sector performance
27 of 28 ratios graded28 financial ratios from the latest filing, each graded against companies in the same industry.
Profitability
Gross marginWeak
Among the 40% lowest rated companies in the industry
The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.
Operating marginWeak
Among the 30% lowest rated companies in the industry
EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.
Net profit marginWeak
Among the 30% lowest rated companies in the industry
The profit for the year as a share of revenue — the company's ability to turn revenue into profit.
Return on equity (ROE)Very weak
Among the 20% lowest rated companies in the industry
Net profit as a percentage of equity — the return the owners earned on their invested capital this year.
Return on assets (ROA)Weak
Among the 30% lowest rated companies in the industry
Net profit as a percentage of total assets — the return generated on the capital employed.
Return on net assets (RONA)Very weak
Among the 20% lowest rated companies in the industry
Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.
Basic earning power (BEP)Weak
Among the 30% lowest rated companies in the industry
EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.
Capacity ratioWeak
Among the 40% lowest rated companies in the industry
Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.
Liquidity
Current ratioWeak
Among the 30% lowest rated companies in the industry
Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.
Quick ratioWeak
Among the 30% lowest rated companies in the industry
Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.
Cash ratioWeak
Among the 40% lowest rated companies in the industry
Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.
Current assets to equityWeak
Among the 40% lowest rated companies in the industry
Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.
Fixed assets to long-term capitalWeak
Among the 30% lowest rated companies in the industry
Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.
Cash conversion ratioVery weak
Among the 10% lowest rated companies in the industry
Cash flow relative to profit — the ability to convert reported profits into accessible cash.
Debt & solvency
Solidity ratioWeak
Among the 40% lowest rated companies in the industry
Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.
Debt ratioWeak
Among the 40% lowest rated companies in the industry
Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.
Debt to equityWeak
Among the 30% lowest rated companies in the industry
Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.
Liabilities to equityWeak
Among the 30% lowest rated companies in the industry
Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.
Income to debtWeak
Among the 30% lowest rated companies in the industry
Profit relative to debt — the ability to create earnings while operating with debt.
EBITDA to debtWeak
Among the 40% lowest rated companies in the industry
EBITDA relative to debt — how much operating earnings are available to service the debt.
Interest coverageVery weak
Among the 20% lowest rated companies in the industry
The ability to pay the interest on the company's debt out of its earnings.
Interest rate on debtAverage
Around the average of companies in the same industry
Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.
Interest marginWeak
Among the 30% lowest rated companies in the industry
The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.
Efficiency & development
Asset turnoverStrong
Among the 40% highest rated companies in the industry
Revenue relative to total assets — the ability to generate revenue from the asset base.
Equity to contributed capitalVery strong
Among the 20% highest rated companies in the industry
Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.
One-year change in equityWeak
Among the 40% lowest rated companies in the industry
The size of this year's increase or decrease in the company's equity.
One-year change in debtStrong
Among the 40% highest rated companies in the industry
The size of this year's increase or decrease in the company's debt.
Inventory turnoverNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.
Annual reports & filings
- Annual report 2024Filed via PRH / YTJ · Period 2024-01-01 – 2024-12-31
- Annual report 2023Filed via PRH / YTJ · Period 2023-01-01 – 2023-12-31
- Annual report 2022Filed via PRH / YTJ · Period 2022-01-01 – 2022-12-31
- Annual report 2021Filed via PRH / YTJ · Period 2021-01-01 – 2021-12-31
- Annual report 2020Filed via PRH / YTJ · Period 2020-01-01 – 2020-12-31
People & ownership
Management
Actively employed in the businessNo data on file.
Board of directors
Non-executive oversightNo data on file.
Shareholders
Active legal ownersNo shareholder data available.
One in three Danish companies experiences fraud
Sound familiar? See how to strengthen your defences and catch suspicious changes in ownership and management in time.
Related companies
Company hierarchy
TX Tomorrow Explored Oy (this company)
Sangre Oy100% ownedTX — Technology Exploration Oy81% ownedKlaro Technology Oy73.1% ownedTX Software Consulting Oy70.1% ownedFrequently asked questions
What is the Y-tunnus number of TX Tomorrow Explored Oy?
TX Tomorrow Explored Oy is registered with PRH / YTJ under Y-tunnus 2082467-2.
What is the revenue of TX Tomorrow Explored Oy?
TX Tomorrow Explored Oy reported revenue of €1.4m in 2024.
Where is TX Tomorrow Explored Oy headquartered?
TX Tomorrow Explored Oy's registered address is Siltasaarenkatu 4 A 412.